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Borrower

T•• H••• G••••• L••

Insurancegroup grade Aon a schedule nowsponsor unattributed
Also written as: Insurance Brokerage
Principal held
at least $24.7M
sum of BDC pieces, a lower bound
Fair value
$24.7M
101c on cost, debt pieces
Unfunded
$848,000
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Oct 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
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 $20.7M101cSOFR+475 bpOct 31, 20314
first lien delayed draw term loan first lienat least $3.5M100cSOFR+475 bpOct 31, 20312
first lien revolver first lienat least $575,000103cSOFR+475 bpOct 31, 20312
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated1
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated3
Equity pieces beside the debt: other ($89.6M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/2036
n/an/a
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Flo
$2.5M$2.5M
100c
SOFR+475 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment Type Revolver Commitment Expiration Date 10/31/2031
n/an/a
C••••••• C•••••• B••• I•••revolver first lien
Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Ra
$411,000$409,000
103c
SOFR+475 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest R
$14.8M$14.8M
101c
SOFR+475 bp
C••••••• P•••••• C••••• I••••• C•••delayed draw term loan first lien
Investment Type Delayed Draw Term Loan Expiration Date 10/31/2026
n/an/a
C••••••• P•••••• C••••• I••••• C•••revolver first lien
Investment Type Revolver Expiration Date 10/31/2031
n/an/a
C••••••• P•••••• C••••• I••••• C•••term loan first lien
Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest R
$5.9M$5.9M
101c
SOFR+475 bp
C••••••• P•••••• C••••• I••••• C•••delayed draw term loan first lien
Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Flo
$987,000$986,000
100c
SOFR+475 bp
C••••••• P•••••• C••••• I••••• C•••revolver first lien
Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Ra
$164,000$164,000
103c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$24.7M$24.7M101c0
Mar 31, 20262$23.1M$22.8M99c0
Dec 31, 20252$22.5M$22.2M100c0
Sep 30, 20252$21.8M$21.3M99c0
Jun 30, 20252$21.3M$21.0M100c0
Mar 31, 20252$21.2M$20.9M100c0
Dec 31, 20245$36.3M$35.8M100c0
Sep 30, 20243$32.0M$31.9M101c0
Jun 30, 20243$32.0M$32.0M101c0
Mar 31, 20243$32.1M$32.0M101c0
Dec 31, 20233$40.6M$40.3M101c0
Sep 30, 20233$33.9M$33.6M101c0
Jun 30, 20233$40.3M$39.7M100c0
Mar 31, 20233$40.3M$39.8M100c0
Dec 31, 20223$38.8M$37.7M99c0
Sep 30, 20221$20.7M$20.3M100c0
Dec 31, 20211$20.3M$19.9M100c0
What changed
Every change including routine ones
Identity
Group key
HILB GROUPderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Insurancereportedas one filer wrote it