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Borrower

O••• C••• F••••••• L••

Insurancegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $23.6M
sum of BDC pieces, a lower bound
Fair value
$23.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 $23.6M100cSOFR+500 bpDec 31, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
First Lien Senior Secured Term Loan Industry Insurance Spread Above Index SOFR + 5.00% (3.
$23.6M$23.6M
100c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$23.6M$23.6M100c0
Mar 31, 20261$23.6M$23.6M100c0
Dec 31, 20251$23.6M$23.6M100c0
Sep 30, 20251$23.6M$23.6M100c0
Jun 30, 20251$23.6M$23.5M100c0
Mar 31, 20251$23.6M$23.6M100c0
Dec 31, 20241$47.1M$47.0M100c0
What changed
Every change including routine ones
Identity
Group key
OBRA C••• FINANCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Insurancereportedas one filer wrote it