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Borrower

B•••••• P•••••••

Insurancegroup grade Aon a schedule nowsponsor B• I••••••••• P•••••••• L••• carried
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$9.2M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 30, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 $6.0M101cSOFR+500 bpApr 30, 20301
first lien delayed draw term loan first lienat least $3.2M101cSOFR+500 bpApr 30, 20301
first lien revolver first lienunknownn/aApr 30, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• S••••• S•••••• F•••• L••• R••••••• M•••••••/D••••••••• D••• 04/2030
n/a$-0
0c
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 11/20/2027
n/an/a
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment T••• S••••• S•••••• F•••• L••• D•••••• D••• T••• L••• M•••••••/D••••••••• D•••
n/a$-0
0c
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• R••••••• C••••••••• E••••••••• D••• 4/3/2030
n/an/a
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 500, 100 F•••• I••••
$2.2M$2.2M
101c
SOFR+500 bp
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment T••• S••••• S•••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 500, 10
$3.2M$3.2M
101c
SOFR+500 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 500, 100 F•••• I••••
$3.8M$3.8M
101c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.2M$9.2M101c0
Mar 31, 20261$9.2M$9.1M100c0
Dec 31, 20251$9.3M$9.1M100c0
Sep 30, 20251$3.9M$3.9M101c0
Jun 30, 20251$3.9M$3.9M101c0
Mar 31, 20251$3.9M$3.9M101c0
Dec 31, 20241$4.4M$4.4M103c0
Sep 30, 20241$2.2M$2.2M103c0
Jun 30, 20241$2.2M$2.1M100c0
What changed
Every change including routine ones
Identity
Group key
B•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Insurancereportedas one filer wrote it