DFX Intelligence
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Borrower
D•••••• I••••• B••••
group grade Aon a schedule nowsponsor unattributed
Also written as: Acturis
Principal held
at least $43.6M
sum of BDC pieces, a lower bound
Fair value
$54.9M
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 $43.6M | 104c | S+400 bp | Jul 1, 2031 | 4 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured GBP term loan | N••••••••• I••••• | $21.7M | $28.4M 102c | S+400 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured GBP term loan | N••••••••• I••••• | $8.4M | $10.9M 105c | S+400 bp |
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured EUR term loan | N••••••••• I••••• | $8.1M | $9.1M 105c | S+375 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured EUR term loan | N••••••••• I••••• | $3.1M | $3.5M 107c | S+375 bp |
| B••• O•• T••••••••• I••••• C•••• | term loan first lien F•••• lien senior secured GBP term loan | $1.7M | $2.2M 105c | S+400 bp |
View all 6 positions across 3 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• T••••••••• I••••• C•••• | term loan first lien F•••• lien senior secured EUR term loan | $625,000 | $703,000 107c | S+375 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 | 3 | $43.6M | $54.9M | 104c | 0 |
| Mar 31, 2026 | 3 | $46.8M | $58.7M | 103c | 0 |
| Dec 31, 2025 | 3 | $48.0M | $62.6M | 107c | 0 |
| Sep 30, 2025 | 3 | $50.7M | $66.2M | 107c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $50.7M | $66.8M | 108c | 0 |
| Mar 31, 2025 | 3 | $50.7M | $62.1M | 101c | 0 |
| Dec 31, 2024 | 4 | $66.7M | $78.7M | 99c | 0 |
| Sep 30, 2024 | 4 | $50.7M | $64.0M | 106c | 0 |
What changed
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DIAMOND INSUREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived