DFX Intelligence
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Borrower
A••••• A••••• B••••••• I••
Insurancegroup grade Aon a schedule nowsponsor unattributed
Also written as: A•••••; A••••• A•••••; A••••• Warranty B••••••• Inc
Principal held
at least $40.4M
sum of BDC pieces, a lower bound
Fair value
$39.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
14
5 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $20.3M | 100c | S+250 bp | Dec 29, 2031 | 2 |
| first lien term loan first lien | at least $20.1M | 99c | SOFR+250 bp | Dec 29, 2031 | 10 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.50% I••••••• R••• 6.16% M• | $4.6M | $4.5M 99c | SOFR+250 bp |
| A••• S•••••••• I••••• F••• | term loan first lien W••••••• B••••••• Inc. | F•••• lien senior secured loan | $11.0M | $10.9M 98c | S+250 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) S••••• 2.50% T•••• C••••• 6.45% M••••••• 12/29 | $4.5M | $4.4M 99c | SOFR+250 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $373,000 | $369,000 99c | S+250 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $19.9M | $19.7M 100c | S+250 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 | 5 | $40.4M | $39.9M | 100c | 0 |
| Mar 31, 2026 | 6 | $22.9M | $22.6M | 99c | 0 |
| Dec 31, 2025 | 7 | $48.0M | $48.2M | 101c | 0 |
| Sep 30, 2025 | 6 | $60.4M | $60.2M | 100c | 0 |
| Jun 30, 2025 | 5 | $36.0M | $36.1M | 101c | 0 |
| Mar 31, 2025 | 4 | $30.7M | $30.4M | 100c | 0 |
| Dec 31, 2024 | 4 | $59.5M | $59.6M | 102c | 0 |
| Sep 30, 2024 | 6 | $43.2M | $43.2M | 101c | 0 |
| Jun 30, 2024 | 4 | $31.1M | $31.2M | 102c | 0 |
| Mar 31, 2024 | 3 | $60.8M | $61.1M | 102c | 0 |
| Dec 31, 2023 | 4 | $68.0M | $68.1M | 102c | 0 |
| Sep 30, 2023 | 3 | $33.1M | $33.2M | 103c | 0 |
| Jun 30, 2023 | 3 | $33.2M | $32.4M | 100c | 0 |
| Mar 31, 2023 | 4 | $35.2M | $34.0M | 99c | 0 |
| Dec 31, 2022 | 1 | $31.5M | $30.2M | 100c | 0 |
| Sep 30, 2022 | 1 | $2.3M | $2.2M | 96c | 0 |
| Dec 31, 2021 | 1 | $1.0M | $1.0M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Lender left a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- New lender joined a facilityJun 30, 2024
- Spread changed (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- Lender left a facilityMar 31, 2024
- Spread changed (observed)Dec 31, 2023
- New lender joined a facilityMar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Lender left a facilityMar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Spread changed (observed)Dec 31, 2022
- Spread increasedDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AMYNTA AGENCYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 14 BDCsderived
- Industry
- Insurancereportedas one filer wrote it