G••••• B••••••• L•• R•••••••••

Insurance Brokersgroup grade Aon a schedule nowsponsor unattributed

What matters now

$9.83M
principal outstanding
$9.83M principal held by 1 lender; matures Sep 2028.
Q2 2026 · Refinancing is due in 24 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound

Principal held

at least $9.8M

sum of BDC pieces, a lower bound

Fair value

$9.7M

100c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

BDC lenders

1 on the latest quarter

Facilities

0 equity pieces beside them

Next maturity

Sep 29, 2028

no dated debt inside 24 months

On the tape since

Jun 30, 2026

latest Jun 30, 2026

Events

dated, non-routine

Lender marks

each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender

Lender	Exposure	Current mark	QoQ change
S•••••••• P•••••• C••••• F••• L••	$9.83M	100¢	new this quarter

Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate

BDC	Instrument	Principal	Fair value	Rate
S•••••••• P•••••• C••••• F••• L••	term loan first lien T••• L••• \| N••• D••• Inv. \| First Lien Senior Secured L••• \| 9/29/2028	$9.8M	$9.7M 100c	SOFR+450 bp

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026

Facility	Held	On cost	Pricing	Maturity	BDCs
first lien term loan first lien	at least $9.8M	100c	SOFR+450 bp	Sep 29, 2028	1

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost	PIK pieces
Jun 30, 2026	1	$9.8M	$9.7M	100c	0

What changed

Identity

Group key: GALWAY REFINANCINGderivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 1 BDCderived
Industry: Insurance Brokersreportedas one filer wrote it