DFX Intelligence
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Borrower
S••••••••• S• A••••••••• I••
Insurancegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $86.9M
sum of BDC pieces, a lower bound
Fair value
$86.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 3, 2030
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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $86.9M | 100c | SOFR+475 bp | Apr 3, 2030 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+500 bp | Apr 3, 2030 | 1 |
Equity pieces beside the debt: other ($93.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+475, 0.75% F•••• M•••• | $86.9M | $86.2M 100c | SOFR+475 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+500, 0.75% F•••• M••••• | n/a | $-47,000 131c | 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 | 1 | $86.9M | $86.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $88.1M | $86.7M | 99c | 0 |
| Dec 31, 2025 | 1 | $90.0M | $90.0M | 101c | 0 |
| Sep 30, 2025 | 1 | $90.0M | $90.0M | 101c | 0 |
| Jun 30, 2025 | 1 | $93.2M | $93.2M | 101c | 0 |
| Mar 31, 2025 | 1 | $93.2M | $93.2M | 101c | 0 |
| Dec 31, 2024 | 1 | $94.4M | $94.4M | 101c | 0 |
| Sep 30, 2024 | 1 | $94.4M | $93.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $104M | $103M | 100c | 0 |
| Mar 31, 2024 | 1 | $90.2M | $88.8M | 100c | 0 |
| Dec 31, 2023 | 1 | $90.2M | $88.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $103M | $101M | 100c | 0 |
| Jun 30, 2023 | 1 | $103M | $101M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New borrower on a BDC scheduleJun 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
- SAFE GUARD SGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Insurancereportedas one filer wrote it