DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
M••••••• M•••• I••
Insurancegroup grade Aon a schedule nowsponsor unattributed
What matters now
- $36.9Mprincipal outstanding
$36.9M principal held by 2 lenders; matures Dec 2027.
Q2 2026 · Refinancing is due in 15 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $36.9M
sum of BDC pieces, a lower bound
Fair value
$29.0M
100c on cost, debt pieces
Unfunded
$8.2M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Dec 19, 2027
$36.9M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
14
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••• | $31.2M | 100¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $5.76M | 100¢ | 0 pts |
Every BDC piece · 19 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••••••• | $9.4M | $9.4M 100c | SOFR+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••• 8.65% M• | $9.3M | $9.3M 100c | SOFR+475 bp |
| 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••••••• | $4.7M | $4.7M 100c | SOFR+475 bp |
| 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••••••• | $4.7M | $-12,000 120c | 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••• 8.65% M• | $2.5M | $2.5M 100c | SOFR+475 bp |
View all 19 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.51% M•• | $1.9M | $600,000 101c | SOFR+475 bp |
| 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••••••• | $1.4M | $-3,000 100c | SOFR+475 bp |
| 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••••••• | $891,000 | $889,000 100c | SOFR+475 bp |
| 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••••••• | $659,000 | $657,000 100c | SOFR+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••• 8.65% M• | $640,000 | $638,000 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• SON + 4.75% I••••••• R••• 8.50% M | $499,000 | $-2,000 | //www.Antares.com/20260630#Sterling Overnight Index Average+475 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.51% M•• | $287,000 | $91,000 99c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 12/19/2027 | Not disclosed | $-0 | |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 12/19/2027 | Not disclosed | $-3,000 | |
| A•••••• S•••••••• C••••• F••• | equity equity Asset T••• LP U•••• | Not disclosed | $179,000 136c | |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 12/19/2027 One | Not disclosed | $-2,000 | |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 12/19/2027 | Not disclosed | $-3,000 | |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 12/19/2027 | Not disclosed | $-12,000 | |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 6/20/2027 | Not disclosed | $-0 |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $21.7M | 100c | SOFR+475 bp | Dec 19, 2027 | 2 |
| first lien term loan first lien | at least $12.5M | 100c | SOFR+475 bp | Dec 19, 2027 | 2 |
| first lien revolver first lien | at least $2.7M | 100c | SOFR+475 bp | Dec 19, 2027 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($179,000 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 | $36.9M | $28.8M | 100c | 0 |
| Mar 31, 2026 | 2 | $37.0M | $28.2M | 100c | 0 |
| Dec 31, 2025 | 2 | $31.1M | $28.2M | 100c | 0 |
| Sep 30, 2025 | 2 | $31.1M | $18.5M | 99c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $30.7M | $18.8M | 100c | 0 |
| Mar 31, 2025 | 2 | $5.6M | $5.0M | 100c | 0 |
| Dec 31, 2024 | 2 | $5.6M | $5.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $5.0M | $5.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $5.0M | $5.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $5.0M | $5.0M | 100c | 0 |
What changed
- Maturity approachingDec 19, 2027
- Maturity approachingDec 19, 2027
- Maturity approachingDec 19, 2027
- Maturity approachingDec 19, 2027
- Maturity approachingDec 19, 2027
Full timeline · 21 eventsShow fewer
- Maturity approachingDec 19, 2027
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MCLARENSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Insurancereportedas one filer wrote it