DFX Intelligence
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Borrower
B••••• I••• I•••••••• S•••••••• L••
Property & Casualty I••••••••group grade Aon a schedule nowsponsor unattributed
Also written as: Property & Casualty
Principal held
at least $63.4M
sum of BDC pieces, a lower bound
Fair value
$62.9M
100c on cost, debt pieces
Unfunded
$6.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jan 24, 2031
no dated debt inside 24 months
On the tape since
Sep 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 $63.4M | 100c | S+475 bp | Jan 24, 2031 | 2 |
| first lien revolver first lien | at least $0 | n/a | S+475 bp | Jan 24, 2031 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | revolver first lien F•••• L••• R••••••• | $0 | $-11,000 92c | S+475 bp |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• | $15.7M | $15.6M 100c | S+475 bp |
| O•••••• S•••••••• L•••••• C••• | unstated lien unstated | n/a | n/a | |
| O•••••• S•••••••• C••••• F••• | unstated lien unstated | n/a | n/a | |
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• | $47.7M | $47.4M 100c | S+475 bp |
| O•••••• S•••••••• C••••• F••• | revolver first lien F•••• L••• R••••••• | $0 | $-33,000 92c | S+475 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 | $63.4M | $62.9M | 100c | 0 |
| Mar 31, 2026 | 2 | $63.5M | $63.1M | 100c | 0 |
| Dec 31, 2025 | 2 | $35.8M | $35.5M | 100c | 0 |
| Sep 30, 2025 | 2 | $0 | $0 | n/a | 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
- B••••• I••• I•••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Property & Casualty I••••••••reportedas one filer wrote it