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Borrower

I••• U• L••

Insurancegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$9.9M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Mar 31, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstated
exited Mar 31, 2026
at least $9.7M102cS+880 bpunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T••••notes lien unstated
Bond
$6.1M$6.2M
102c
8.80%
K•• F• I••••• T•••• S•••••notes lien unstated
Bond
$3.6M$3.7M
102c
S+880 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20262$9.7M$9.9M102c0
Dec 31, 20252$9.7M$10.0M103c0
Sep 30, 20252$9.7M$9.9M102c0
Jun 30, 20252$9.7M$9.7M100c0
Mar 31, 20253$15.5M$15.5M100c0
What changed
Every change including routine ones
Identity
Group key
I••• U• #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Insurancereportedas one filer wrote it