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Borrower

N•••••••• L••

Insurancegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$5.1M
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
Aug 31, 2026
$5.1M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
13
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 $5.1M101cSOFR+800 bp
PIK 2.00%
Aug 31, 20261
first lien revolver first lienunknownn/aAug 31, 20261
first lien delayed draw term loan first lien
exited Dec 31, 2025
unknownn/aAug 31, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••revolver first lien
Investment Type Revolver Commitment Expiration Date 8/2/2026
n/an/a
C••••••• C•••••• B••• I•••term loan first lien
Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (200 PIK) Intere
$5.1M$5.1M
101c
SOFR+800 bp
PIK 2.00%
C••••••• C•••••• B••• I•••revolver first lien
Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 08/2026
n/a$-0
0c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.1M$5.1M101c1
Mar 31, 20261$5.2M$5.1M101c1
Dec 31, 20251$5.2M$5.0M98c1
Sep 30, 20251$5.2M$5.0M99c1
Jun 30, 20251$5.2M$5.2M103c1
Mar 31, 20251$5.2M$5.1M102c0
Dec 31, 20241$15.7M$15.2M102c3
Sep 30, 20241$5.2M$4.8M97c1
Jun 30, 20241$5.2M$4.6M94c1
Mar 31, 20241$5.2M$4.6M95c1
Dec 31, 20231$5.2M$4.6M95c1
Sep 30, 20231$5.2M$4.4M93c0
Jun 30, 20231$5.1M$4.4M91c0
Mar 31, 20231$5.1M$4.7M96c0
What changed
Every change including routine ones
Identity
Group key
NEWCLEUSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Insurancereportedas one filer wrote it