DFX Intelligence
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Borrower
R••••••••• U••••••••• I••
Insurancegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.7M
sum of BDC pieces, a lower bound
Fair value
$11.2M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 10, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $11.0M | 98c | SOFR+500 bp | May 10, 2032 | 2 |
| first lien delayed draw term loan first lien | at least $721,677 | 86c | SOFR+500 bp | May 10, 2032 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien C••••••• C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.64% (S + 5.00%; 0.7 | $9.6M | $9.3M 98c | SOFR+500 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien C••••••• C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 10.47% ( | $630,737 | $525,105 86c | SOFR+500 bp |
| A• P•••••• L•••••• F••• | term loan first lien C••••••• C•••••••• D••• | C••••• 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.66% (S + 5.0 | $1.4M | $1.3M 98c | SOFR+500 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien C••••••• C•••••••• D••• | C••••• 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 8.66% (S + | $90,940 | $75,710 86c | SOFR+500 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $11.7M | $11.2M | 97c | 0 |
| Mar 31, 2026 | 2 | $11.7M | $11.3M | 98c | 0 |
| Dec 31, 2025 | 2 | $20.8M | $20.6M | 100c | 0 |
| Sep 30, 2025 | 2 | $11.1M | $11.1M | 100c | 0 |
| Jun 30, 2025 | 2 | $11.2M | $11.0M | 100c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- R••••••••• U•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Insurancereportedas one filer wrote it