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Borrower

F•••• I•••••••• A•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.4M
91c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 6, 2030
no dated debt inside 24 months
On the tape since
Mar 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 $4.9M91cSOFR+300 bpNov 6, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••term loan first lien
First Lien Senior Secured Loan SOFR Spread 3.00% Interest Rate 6.64% Maturity Date 11/6/20
$4.9M$4.4M
91c
SOFR+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.9M$4.4M91c0
Mar 31, 20261$4.9M$4.8M97c0
Dec 31, 20251$4.9M$4.9M100c0
Sep 30, 20251$4.9M$4.9M100c0
Jun 30, 20251$4.9M$4.9M100c0
Mar 31, 20251$5.0M$4.9M100c0
Dec 31, 20241$2.0M$2.0M101c0
Sep 30, 20241$2.0M$2.0M99c0
Jun 30, 20242$3.9M$4.0M100c0
Mar 31, 20241$2.0M$2.0M100c0
What changed
Every change including routine ones
Identity
Group key
F••• INSURANCE ACRISUREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived