DFX Intelligence
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Borrower
B••••
Banking, Finance, Insurance & Real Estategroup grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securities
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$7.9M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 1, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 $7.9M | 102c | SOFR+575 bp | Jul 2, 2029 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+425 bp | Jul 1, 2027 | 1 |
Equity pieces beside the debt: equity ($34,386 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S+ S••••• 4.25% I••••••• R••• 7.98% A••••••••• D•• | $0 | $0 0c | SOFR+425 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• R•••••••• Credit L••• I•••• S+ S••••• 4.25% I••••••• R••• 7 | n/a | n/a | SOFR+425 bp |
| A•••• C••••• B•• I••• | equity equity Investment T••• C•••• A-2 C••••• S•••• A••••••••• D••• 9/15/2023 | n/a | $34,386 139c | |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.75% I••••••• R••• 9.48% A••••••••• D• | $1.9M | $1.9M 103c | SOFR+575 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.75% I••••••• R••• 9.48% A••••••••• D• | $6.0M | $5.9M 102c | SOFR+575 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 | $7.9M | $7.9M | 103c | 0 |
| Mar 31, 2026 | 2 | $7.9M | $7.8M | 102c | 0 |
| Dec 31, 2025 | 2 | $22.0M | $21.4M | 101c | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $2.1M | $2.0M | 102c | 0 |
| Mar 31, 2025 | 1 | $2.1M | $2.1M | 102c | 0 |
| Dec 31, 2024 | 1 | $2.1M | $2.0M | 102c | 0 |
| Sep 30, 2024 | 1 | $2.1M | $2.1M | 103c | 0 |
| Jun 30, 2024 | 1 | $2.1M | $2.1M | 104c | 0 |
| Mar 31, 2024 | 1 | $2.1M | $2.1M | 104c | 0 |
| Dec 31, 2023 | 1 | $6.0M | $5.9M | 105c | 0 |
| Sep 30, 2023 | 1 | $2.0M | $2.0M | 105c | 0 |
| Jun 30, 2023 | 1 | $2.0M | $2.0M | 105c | 0 |
| Dec 31, 2022 | 1 | $2.0M | $2.0M | 102c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- Marked down (one lender)Mar 31, 2024
- Spread changed (observed)Sep 30, 2023
- Maturity shortened (observed)Sep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread changed (observed)Jun 30, 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
- BETAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Banking, Finance, Insurance & Real Estatereportedas one filer wrote it