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Borrower

H••• G•••• T•• A••••••••• L••

Insurancegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $106M
sum of BDC pieces, a lower bound
Fair value
$104M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Oct 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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 $88.8M99cSOFR+475 bpOct 31, 20311
first lien delayed draw term loan first lienat least $14.8M99cSOFR+475 bpOct 31, 20311
first lien revolver first lienat least $2.5M96cSOFR+475 bpOct 31, 20311
Equity pieces beside the debt: other ($89.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+475, 0.75% F•••• M•••••
$2.5M$2.3M
96c
SOFR+475 bp
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+475, 0.75% F•••• M••••
$88.8M$87.4M
99c
SOFR+475 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+475, 0.75% F•••• M•
$14.8M$14.5M
99c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$106M$104M99c0
Mar 31, 20261$99.1M$97.4M99c0
Dec 31, 20251$96.4M$95.2M100c0
Sep 30, 20251$93.5M$92.3M100c0
Jun 30, 20251$91.1M$90.2M100c0
Mar 31, 20251$90.7M$89.5M100c0
Dec 31, 20241$90.7M$89.6M100c0
What changed
Every change including routine ones
Identity
Group key
HILB THGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Insurancereportedas one filer wrote it