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Borrower

F••••••••• L••

Insurancegroup grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 99¢100¢ · 100¢ · 100¢ · 99¢Q3 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢Consensus: 99¢A• P•••••• C••••• I•••••••• C•••: 99¢A• P•••••• L•••••• F•••: 99¢99¢
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
$18.2M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 19, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.39% (S + 4.75%; 1.00% F••
$12.4M$12.2M
99c
SOFR+475 bp
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.39% (S + 4.75%; 1.00% F••
$6.1M$6.0M
99c
SOFR+475 bp
A• P•••••• C••••• I•••••••• C•••revolver first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 9/19/2031
$0$-14,534
153c
SOFR+475 bp
A• P•••••• L•••••• F•••revolver first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 9/19/2031
$0$-7,180
153c
SOFR+475 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $18.6M99cSOFR+475 bpSep 19, 20312
first lien revolver first lienat least $0n/aSOFR+475 bpSep 19, 20312
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$18.6M$18.2M99c0
Mar 31, 20262$18.6M$18.3M100c0
Dec 31, 20252$31.2M$30.8M100c0
Sep 30, 20252$18.7M$18.4M100c0
What changed
Every change including routine ones
Identity
Group key
FIRSTENROLLderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Insurancereportedas one filer wrote it