DFX Intelligence
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Borrower
I• A• S•••••••• I••
Insurancegroup grade Aoff every schedule since Mar 31, 2025sponsor not established · possible relationship
Also written as: Relation Insurance
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$754,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 24, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Mar 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••• S•••• B••• I••• | $1.02M | 100¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• R••• 9.55% R•••••••• R••• and S••••• S + 5.25% M•••• | $677,000 | $671,000 100c | SOFR+525 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• R••• 9.55% R•••••••• R••• and S••••• S + 5.25% M•••• | $285,000 | $67,000 99c | SOFR+525 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• R••• 9.55% R•••••••• R••• and S••••• S + 5.25% M•••• | $53,000 | $16,000 100c | SOFR+525 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $1.0M | 100c | SOFR+525 bp | Jul 24, 2031 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $1.0M | $754,000 | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
Sponsor
Possible relationship, not established: A••••••• M••••••••• H••••••• L•, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A••••••• M••••••••• H••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedaquiline.com"••• Locked"
Identity
- Group key
- I• A• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Insurancereportedas one filer wrote it