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Borrower

E•••••• F•••••••• C•••••• L••

Banking, Finance, Insurance & Real Estategroup grade Aon a schedule nowsponsor unattributed
Also written as: Capital Markets; S+
Principal held
at least $15.7M
sum of BDC pieces, a lower bound
Fair value
$15.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
9
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $15.7M101cS+400 bpDec 1, 20316
second lien term loan second lien
exited Mar 31, 2026
at least $59.4M99cS+525 bpOct 1, 20283
other lien unstated
exited Mar 31, 2026
at least $14.3M99cS+525 bpOct 6, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• P•••••• C••••• F•••term loan first lien
S••••• secured
$15.2M$15.2M
101c
S+400 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$522,000$524,000
101c
S+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$15.7M$15.8M101c0
Mar 31, 20265$152M$151M99c0
Dec 31, 20255$190M$190M100c0
Sep 30, 20255$187M$187M100c0
Jun 30, 20255$155M$155M100c0
Mar 31, 20255$142M$142M100c0
Dec 31, 20245$143M$144M101c0
Sep 30, 20244$74.1M$73.8M100c0
Jun 30, 20244$80.0M$79.9M100c0
Mar 31, 20245$68.0M$68.3M103c0
Dec 31, 20236$74.8M$74.8M103c0
Sep 30, 20235$59.5M$59.3M104c0
Jun 30, 20234$50.7M$49.0M103c0
Mar 31, 20233$40.2M$37.6M101c0
Dec 31, 20223$27.9M$25.2M100c0
Sep 30, 20221$5.4M$4.8M102c0
What changed
Every change including routine ones
Identity
Group key
E•••••• F•••••••• C•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 9 BDCsderived
Industry
Banking, Finance, Insurance & Real Estatereportedas one filer wrote it