DFX Intelligence
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Borrower
F••••••••• L••
Insurancegroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 99¢Q3 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢99¢
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
$18.2M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 19, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $12.4M | 99¢ | -1 pts |
| A• P•••••• L•••••• F••• | $6.14M | 99¢ | -1 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.39% (S + 4.75%; 1.00% F•• | $12.4M | $12.2M 99c | SOFR+475 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.39% (S + 4.75%; 1.00% F•• | $6.1M | $6.0M 99c | SOFR+475 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 9/19/2031 | $0 | $-14,534 153c | SOFR+475 bp |
| A• P•••••• L•••••• F••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 9/19/2031 | $0 | $-7,180 153c | SOFR+475 bp |
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 $18.6M | 99c | SOFR+475 bp | Sep 19, 2031 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+475 bp | Sep 19, 2031 | 2 |
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 | $18.6M | $18.2M | 99c | 0 |
| Mar 31, 2026 | 2 | $18.6M | $18.3M | 100c | 0 |
| Dec 31, 2025 | 2 | $31.2M | $30.8M | 100c | 0 |
| Sep 30, 2025 | 2 | $18.7M | $18.4M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 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
- FIRSTENROLLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Insurancereportedas one filer wrote it