DFX Intelligence
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Borrower
O•• B•••••••• 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
101¢ · 102¢ · 102¢ · 102¢ · 102¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
101¢102¢
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$10.1M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 30, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $8.07M | 102¢ | 0 pts |
| F•••• E•••• P•••••• C••••• F••• | $1.98M | 101¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $8.1M | $8.1M 102c | S+350 bp |
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 3.50% I••••••• R••• F•••• 0.00% I••••••• R•• | $2.0M | $2.0M 101c | SOFR+350 bp |
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 $8.1M | 102c | S+350 bp | Jun 30, 2031 | 2 |
| first lien term loan first lien | at least $2.0M | 101c | SOFR+350 bp | Jun 30, 2031 | 1 |
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 | $10.0M | $10.1M | 102c | 0 |
| Mar 31, 2026 | 2 | $10.1M | $10.1M | 102c | 0 |
| Dec 31, 2025 | 2 | $10.1M | $10.2M | 102c | 0 |
| Sep 30, 2025 | 2 | $10.1M | $10.2M | 102c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $11.1M | $11.1M | 101c | 0 |
| Mar 31, 2025 | 1 | $3.0M | $3.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $6.0M | $6.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $3.0M | $3.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $3.0M | $3.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $39.4M | $39.4M | 103c | 0 |
| Dec 31, 2023 | 1 | $39.5M | $39.5M | 103c | 0 |
| Sep 30, 2023 | 1 | $39.6M | $39.6M | 104c | 0 |
| Jun 30, 2023 | 1 | $39.7M | $39.7M | 104c | 0 |
| Mar 31, 2023 | 1 | $39.8M | $39.4M | 103c | 0 |
| Dec 31, 2022 | 1 | $39.9M | $39.0M | 102c | 0 |
What changed
- Lender left a facilityMar 31, 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
- O•• B•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Insurancereportedas one filer wrote it