DFX Intelligence
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Borrower
P••••••• L•••••••• F•••• L••
Insurancegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.1M
sum of BDC pieces, a lower bound
Fair value
$18.0M
100c on cost, debt pieces
Unfunded
$1.9M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 11, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
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 $13.8M | 100c | SOFR+650 bp | Apr 11, 2030 | 1 |
| first lien revolver first lien | at least $2.2M | 101c | SOFR+650 bp | Apr 11, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $2.1M | 100c | SOFR+650 bp | Apr 11, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien First Lien Senior Secured Term Loan Industry Insurance Spread Above Index SOFR + 6.50% (1. | $13.8M | $13.7M 100c | SOFR+650 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien First Lien Senior Secured Delayed Draw Term Loan Industry Insurance Spread Above Index SOF | $2.1M | $2.1M 100c | SOFR+650 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien First Lien Senior Secured Revolving Credit Line Industry Insurance Spread Above Index SOFR | $2.2M | $2.2M 101c | SOFR+650 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien First Lien Senior Secured, Revolving Credit Line | n/a | n/a | |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien First Lien Senior Secured Delayed Draw Term Loan Industry Insurance Spread Above Index SOF | 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 | 1 | $18.1M | $18.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $16.7M | $16.7M | 101c | 0 |
| Dec 31, 2025 | 1 | $16.9M | $16.9M | 101c | 0 |
| Sep 30, 2025 | 1 | $15.0M | $14.8M | 101c | 0 |
| Jun 30, 2025 | 1 | $15.3M | $15.0M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- P••••••• L•••••••• F•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Insurancereportedas one filer wrote it