DFX Intelligence
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Borrower
R•••• I••••••• L••
Insurancegroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 101¢ · 101¢ · 98¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
99¢100¢
Principal held
at least $10.1M
sum of BDC pieces, a lower bound
Fair value
$6.1M
99c on cost, debt pieces
Unfunded
$4.9M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Oct 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $7.14M | 99¢ | +1 pts |
| A•••••• P•••••• C••••• F••• | $2.97M | 100¢ | +2 pts |
Every BDC piece · 12 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• | $3.0M | $-15,000 500c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• SON + 4.75% I••••••• R••• 8.50% | $2.0M | $2.6M 100c | //www.Antares.com/20260630#Sterling Overnight Index Average+475 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% M• | $1.2M | $1.2M 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% M•• | $1.0M | $367,000 99c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• SON + 4.75% I••••••• R••• 8.50% | $977,000 | $1.3M 100c | //www.Antares.com/20260630#Sterling Overnight Index Average+475 bp |
View all 12 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• | $888,000 | $-4,000 200c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% M• | $581,000 | $578,000 99c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% M•• | $520,000 | $183,000 98c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 10/31/2029 | Not disclosed | $-2,000 | |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 4/16/2027 | Not disclosed | $-4,000 | |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 10/31/2029 | Not disclosed | $-3,000 | |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 4/16/2027 | Not disclosed | $-15,000 |
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 $4.7M | 100c | //www.Antares.com/20260630#Sterling Overnight Index Average+475 bp | Oct 31, 2029 | 3 |
| first lien delayed draw term loan first lien | at least $3.9M | n/a | SOFR+475 bp | Oct 31, 2029 | 2 |
| first lien revolver first lien | at least $1.6M | 99c | SOFR+475 bp | Oct 31, 2029 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 | |
| revolver lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | $10.1M | $6.1M | 99c | 0 |
| Mar 31, 2026 | 2 | $10.7M | $5.7M | 96c | 0 |
| Dec 31, 2025 | 2 | $10.7M | $5.7M | 100c | 0 |
| Sep 30, 2025 | 2 | $13.5M | $9.2M | 101c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $12.0M | $9.4M | 101c | 0 |
| Mar 31, 2025 | 2 | $46.0M | $39.5M | 101c | 0 |
| Dec 31, 2024 | 2 | $46.1M | $38.8M | 99c | 0 |
| Sep 30, 2024 | 1 | $34.6M | $29.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $34.6M | $7.4M | 98c | 0 |
| Mar 31, 2024 | 2 | $11.7M | $11.5M | 99c | 0 |
| Dec 31, 2023 | 1 | $8.7M | $8.5M | 99c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread changed (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
Full timeline · 10 eventsShow fewer
- Marked down (one lender)Jun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilityMar 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
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•••• I••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Insurancereportedas one filer wrote it