DFX Intelligence
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Borrower
O••• A••••••••• L••
Insurancegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $24.6M
sum of BDC pieces, a lower bound
Fair value
$21.1M
102c on cost, debt pieces
Unfunded
$3.6M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Dec 20, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 $20.0M | 102c | SOFR+475 bp | Dec 20, 2030 | 3 |
| first lien delayed draw term loan first lien | at least $3.4M | 102c | SOFR+475 bp | Dec 20, 2030 | 3 |
| first lien revolver first lien | at least $1.2M | n/a | SOFR+475 bp | Dec 20, 2030 | 3 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 12/20/2030 | $0 | $0 0c | SOFR+475 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 8.44% (S + 4.7 | $320,719 | $320,719 103c | SOFR+475 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.44% (S + 4.75%; 1.00% F•• | $6.5M | $6.5M 101c | SOFR+475 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 12/20/2030 | $37,011 | $37,011 103c | SOFR+475 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.44% (S + 4.75%; 1.00% F•• | $745,804 | $745,804 101c | SOFR+475 bp |
| A• P•••••• L•••••• F••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 12/20/2030 | $0 | $0 0c | SOFR+475 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $3.0M | $642,000 101c | S+475 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $12.8M | $12.9M 102c | S+475 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $1.2M | $0 | S+475 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | n/a | n/a |
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 | 3 | $24.6M | $21.1M | 102c | 0 |
| Mar 31, 2026 | 3 | $24.5M | $20.8M | 102c | 0 |
| Dec 31, 2025 | 3 | $31.2M | $27.3M | 101c | 0 |
| Sep 30, 2025 | 3 | $24.4M | $20.2M | 101c | 0 |
| Jun 30, 2025 | 3 | $24.5M | $20.2M | 101c | 0 |
| Mar 31, 2025 | 3 | $24.5M | $20.2M | 101c | 0 |
| Dec 31, 2024 | 3 | $41.8M | $33.1M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 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
- O••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Insurancereportedas one filer wrote it