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Borrower

F•••• I• L••

Banking, Finance, Insurance & Real Estategroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $731,000
sum of BDC pieces, a lower bound
Fair value
$730,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 27, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
1
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 $731,000100c1.75%Jun 27, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••• C•••• C•••••• C•••term loan first lien
First Lien - Term Loan
$731,000$730,000
100c
1.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$731,000$730,000100c0
Mar 31, 20261$733,000$715,00098c0
Dec 31, 20251$735,000$737,000101c0
Sep 30, 20251$735,000$734,000100c0
Jun 30, 20251$737,000$741,000101c0
Dec 31, 20241$741,000$744,000101c0
What changed
Every change including routine ones
Identity
Group key
F•••• I•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Banking, Finance, Insurance & Real Estatereportedas one filer wrote it