DFX Intelligence
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Borrower
A••• B••••• I••
Insurancegroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Asset Type
What matters now
- $33.5Mprincipal outstanding
$33.5M principal held by 5 lenders; matures Jul 2027.
Q2 2026 · Refinancing is due in 9 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $33.5M
sum of BDC pieces, a lower bound
Fair value
$33.0M
100c on cost, debt pieces
Unfunded
$499,000
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jul 1, 2027
$26.5M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
11
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 |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $14.1M | 100¢ | 0 pts |
| A•••••• S•••••••• C••••• F••• | $7.47M | 100¢ | 0 pts |
| G•••• C•••••• B••• I••• | $6.96M | 100¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $4.62M | 100¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• C••• | $296K | 100¢ | 0 pts |
Every BDC piece · 22 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $7.6M | $7.6M 100c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $4.4M | $4.4M 100c | S+525 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.10% M• | $3.5M | $3.5M 100c | SOFR+525 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.10% M• | $3.5M | $3.5M 100c | SOFR+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $3.5M | $3.5M 100c | S+525 bp |
View all 22 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $3.1M | $3.1M 100c | S+525 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.10% M• | $2.6M | $2.6M 100c | SOFR+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $1.3M | $1.3M 100c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $1.1M | $1.1M 100c | S+525 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• | $1.1M | $1.1M 100c | SOFR+525 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• | $851,000 | $851,000 100c | SOFR+525 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.10% M•• | $276,000 | $0 0c | SOFR+525 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.00% M•• | $223,000 | $-0 0c | SOFR+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $176,000 | $176,000 100c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | N••••••••• I••••• | $159,000 | $159,000 100c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $52,000 | $52,000 100c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $49,000 | $49,000 100c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 5 | $19,000 | $19,000 100c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $0 | $0 | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $0 | $0 | S+525 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 7/30/2027 | Not disclosed | $-0 | |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 7/30/2027 | Not disclosed | $0 |
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 $31.1M | 100c | SOFR+525 bp | Jul 30, 2027 | 6 |
| first lien delayed draw term loan first lien | at least $1.9M | 100c | SOFR+525 bp | Jul 30, 2027 | 2 |
| first lien revolver first lien | at least $499,000 | n/a | SOFR+525 bp | Jul 30, 2027 | 2 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 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 | 5 | $33.5M | $33.0M | 100c | 0 |
| Mar 31, 2026 | 5 | $33.6M | $33.0M | 100c | 0 |
| Dec 31, 2025 | 5 | $37.9M | $35.3M | 100c | 0 |
| Sep 30, 2025 | 5 | $55.3M | $54.7M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $33.8M | $33.3M | 100c | 0 |
| Mar 31, 2025 | 5 | $30.6M | $30.0M | 100c | 0 |
| Dec 31, 2024 | 5 | $30.7M | $30.1M | 100c | 0 |
| Sep 30, 2024 | 4 | $26.7M | $26.4M | 100c | 0 |
| Jun 30, 2024 | 4 | $26.8M | $26.5M | 100c | 0 |
| Mar 31, 2024 | 5 | $26.7M | $26.6M | 101c | 0 |
| Dec 31, 2023 | 4 | $21.8M | $21.6M | 100c | 0 |
| Sep 30, 2023 | 4 | $21.8M | $21.6M | 100c | 0 |
| Jun 30, 2023 | 3 | $7.3M | $7.2M | 100c | 0 |
| Mar 31, 2023 | 3 | $7.3M | $7.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $4.9M | $4.8M | 99c | 0 |
| Sep 30, 2022 | 3 | $7.3M | $7.3M | 100c | 0 |
| Sep 30, 2021 | 1 | $3.2M | $3.2M | 100c | 0 |
What changed
- Maturity approachingJul 30, 2027
- Maturity approachingJul 30, 2027
- Maturity approachingJul 30, 2027
- Maturity approachingJul 30, 2027
- Maturity approachingJul 30, 2027
Full timeline · 16 eventsShow fewer
- Maturity approachingJul 30, 2027
- Maturity shortened (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity shortened (observed)Mar 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilitySep 30, 2023
- Spread changed (observed)Sep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Insurancereportedas one filer wrote it