DFX Intelligence
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Borrower
S••••• B•••••••• L••
Insurance Brokersgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $79.8M
sum of BDC pieces, a lower bound
Fair value
$58.0M
101c on cost, debt pieces
Unfunded
$21.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Feb 3, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 $79.8M | 101c | SOFR+575 bp | Feb 3, 2031 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+50 bp | Feb 3, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+100 bp | Feb 3, 2031 | 1 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 1 | |
| revolver lien unstated | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••••• L•••• C•••••• C• | term loan first lien F•••• L••• D••• O••••••• P••••••• D••• 2/3/2026 S+5.75% Due 2/3/2031 | $4.0M | n/a n/a | SOFR+575 bp |
| K•••••• L•••• C•••••• C• | term loan first lien F•••• L••• D••• O••••••• P••••••• D••• 2/3/2026 S+5.75% Due 2/3/2031 | $17.7M | $-883 2c | SOFR+575 bp |
| K•••••• L•••• C•••••• C• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| K•••••• L•••• C•••••• C• | term loan first lien F•••• L••• D••• O••••••• P••••••• D••• 2/3/2026 S+5.75% I••••••• R••• 9.37% Due 2/3/2031 | $49.9M | $49.9M 101c | SOFR+575 bp |
| K•••••• L•••• C•••••• C• | revolver lien unstated R••••••• | n/a | n/a | |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 2/3/2031 | $8.2M | $8.1M 100c | SOFR+575 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 2/3/2031 | $0 | $-46,000 112c | SOFR+100 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 2/3/2031 | $0 | $-8,000 114c | SOFR+50 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 | 2 | $79.8M | $58.0M | 101c | 0 |
| Mar 31, 2026 | 2 | $80.0M | $57.4M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SAFARIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Insurance Brokersreportedas one filer wrote it