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Borrower

H••••••• R•••••••• S••••••

Insurancegroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Howden Group; H••••••• R•••••••• S.à r.l. 1; H••••••• R•••••••• S.à r.l. 2; H••••••• R•••••••• S.a.r.1; H••••••• R•••••••• Sarl; Verdelite JV LP
Principal held
at least $62.5M
sum of BDC pieces, a lower bound
Fair value
$58.8M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
11
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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 $43.8M94cSOFR+275 bpFeb 1, 20316
other lien unstatedat least $18.8M95cS+275 bpFeb 15, 20313
first lien delayed draw term loan first lien
exited Dec 31, 2023
unknownn/aS+525 bpunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 2
$19.7M$18.5M
94c
S+275 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 1
$22.1M$20.7M
94c
S+275 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$14.8M$13.9M
95c
S+275 bp
F••••••• B•• C•••••• C•••unstated lien unstated$4.0M$3.8M
95c
S+275 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 6.39% (S + 2.75%) M••••••• D••• 4/
$2.0M$1.9M
95c
SOFR+275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$62.5M$58.8M94c0
Mar 31, 20262$16.8M$16.3M98c0
Dec 31, 20252$22.8M$22.9M101c0
Sep 30, 20253$72.9M$73.0M100c0
Jun 30, 20255$199M$199M100c0
Mar 31, 20256$190M$189M99c0
Dec 31, 20245$201M$202M101c0
Sep 30, 20245$187M$187M100c0
Jun 30, 20244$240M$241M101c0
Mar 31, 20245$253M$253M101c0
Dec 31, 20233$153M$153M101c0
Sep 30, 20233$164M$164M102c0
Jun 30, 20233$158M$158M102c0
Mar 31, 20232$156M$156M102c0
Dec 31, 20224$46.5M$45.5M100c0
What changed
Every change including routine ones
Identity
Group key
HYPERION REFINANCEderivedthe codename stem after legal suffixes and deal words
Spellings
5 across 11 BDCsderived
Industry
Insurancereportedas one filer wrote it