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Borrower

F••••••• S••••• H•••••••• L••

Banking, Finance, Insurance & Real Estategroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$9.5M
92c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 25, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2023
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 $10.4M92cSOFR+225 bpApr 25, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• Financial Services I••••••• R••• 5.89% R•••••••• R••
$9.5M$8.8M
92c
SOFR+225 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$835,000$774,000
93c
S+225 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$10.4M$9.5M92c0
Mar 31, 20262$29.2M$24.4M83c0
Dec 31, 20252$58.6M$56.9M97c0
Sep 30, 20252$27.7M$27.7M100c0
Jun 30, 20252$21.8M$21.7M99c0
Mar 31, 20251$17.9M$17.9M99c0
Dec 31, 20242$10.4M$10.5M100c0
Sep 30, 20241$5.0M$5.0M100c0
Jun 30, 20241$2.0M$2.0M100c0
Mar 31, 20241$1.5M$1.5M100c0
Dec 31, 20231$2.9M$2.9M100c0
Sep 30, 20231$3.9M$3.9M100c0
Jun 30, 20231$798,000$0n/a0
What changed
Every change including routine ones
Identity
Group key
FRANKLIN SQUAREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Banking, Finance, Insurance & Real Estatereportedas one filer wrote it