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Borrower

P••••••• L•••••••• F•••• L••

Insurancegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.1M
sum of BDC pieces, a lower bound
Fair value
$18.0M
100c on cost, debt pieces
Unfunded
$1.9M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 11, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 $13.8M100cSOFR+650 bpApr 11, 20301
first lien revolver first lienat least $2.2M101cSOFR+650 bpApr 11, 20301
first lien delayed draw term loan first lienat least $2.1M100cSOFR+650 bpApr 11, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
First Lien Senior Secured Term Loan Industry Insurance Spread Above Index SOFR + 6.50% (1.
$13.8M$13.7M
100c
SOFR+650 bp
J••• H•••••• C•••••• P•••••• I••••• F•••delayed draw term loan first lien
First Lien Senior Secured Delayed Draw Term Loan Industry Insurance Spread Above Index SOF
$2.1M$2.1M
100c
SOFR+650 bp
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
First Lien Senior Secured Revolving Credit Line Industry Insurance Spread Above Index SOFR
$2.2M$2.2M
101c
SOFR+650 bp
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
First Lien Senior Secured, Revolving Credit Line
n/an/a
J••• H•••••• C•••••• P•••••• I••••• F•••delayed draw term loan first lien
First Lien Senior Secured Delayed Draw Term Loan Industry Insurance Spread Above Index SOF
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$18.1M$18.0M100c0
Mar 31, 20261$16.7M$16.7M101c0
Dec 31, 20251$16.9M$16.9M101c0
Sep 30, 20251$15.0M$14.8M101c0
Jun 30, 20251$15.3M$15.0M100c0
What changed
Every change including routine ones
Identity
Group key
P••••••• L•••••••• F•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Insurancereportedas one filer wrote it