DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••
Insurancegroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; Inc. Asset Type
Principal held
at least $402M
sum of BDC pieces, a lower bound
Fair value
$385M
100c on cost, debt pieces
Unfunded
$74.6M
commitments not yet drawn
BDC lenders
14
10 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Dec 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 $314M | 100c | SOFR+500 bp | Dec 31, 2031 | 11 |
| other lien unstated | at least $65.9M | 101c | S+500 bp | Dec 31, 2031 | 3 |
| first lien delayed draw term loan first lien | at least $17.5M | 100c | SOFR+500 bp | Dec 31, 2031 | 10 |
| first lien revolver first lien | at least $4.5M | n/a | SOFR+500 bp | Dec 31, 2031 | 11 |
| revolver lien unstated | unknown | n/a | unstated | 4 | |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.75% M• | $6.7M | $6.7M 100c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.75% M•• | $903,000 | $-2,000 40c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• | $4.3M | $1.7M 100c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 12/31/2031 | n/a | $-2,000 | |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 12/31/2026 | n/a | $-7,000 | |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.75% M• | $26.7M | $26.7M 100c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 12/31/2026 | n/a | $-14,000 | |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 12/31/2031 | n/a | $-9,000 | |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.75% M•• | $3.6M | $-9,000 50c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• | $12.2M | $6.7M 100c | SOFR+500 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 1 | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 2 | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $56.0M | $55.8M 101c | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 1 | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $10.0M | $9.9M 101c | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 2 | n/a | n/a | |
| B••• O•• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | n/a | $-68,000 | |
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $50.6M | $50.0M 100c | S+500 bp |
| B••• O•• C•••••• C••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | n/a | $0 | |
| B••• O•• C•••••• C••• I• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• | n/a | n/a | |
| B••• O•• C•••••• C••• I• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | N••••••••• | n/a | n/a | |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | Non A••••••••• | $882,000 | $872,000 100c | S+500 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $186M | $184M 100c | S+500 bp |
| B••• O•• C••••• I••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | N•••••••••/non-affiliated | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N•••••••••/non-affiliated | n/a | n/a | |
| B••• O•• T••••••••• F•••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | N••••••••• I••••• | n/a | $0 | |
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $17.6M | $17.4M 100c | S+500 bp |
| B••• O•• T••••••••• F•••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• I••••• | n/a | $-24,000 | |
| B••• O•• T••••••••• I••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | n/a | $0 | |
| B••• O•• T••••••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | $25.3M | $25.0M 100c | S+500 bp |
| B••• O•• T••••••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | n/a | $-34,000 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated D•••••• D••• L••• | n/a | n/a | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $1.0M | $-7,000 | S+100 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 | 10 | $402M | $385M | 100c | 0 |
| Mar 31, 2026 | 9 | $388M | $380M | 100c | 0 |
| Dec 31, 2025 | 10 | $362M | $353M | 101c | 0 |
| Sep 30, 2025 | 9 | $350M | $339M | 101c | 0 |
| Jun 30, 2025 | 9 | $345M | $330M | 100c | 0 |
| Mar 31, 2025 | 9 | $341M | $325M | 100c | 0 |
| Dec 31, 2024 | 10 | $576M | $557M | 100c | 0 |
| Sep 30, 2024 | 4 | $134M | $118M | 102c | 0 |
| Jun 30, 2024 | 4 | $79.4M | $56.8M | 100c | 0 |
| Mar 31, 2024 | 4 | $79.6M | $56.7M | 100c | 0 |
| Dec 31, 2023 | 1 | $85.2M | $80.6M | 99c | 0 |
| Sep 30, 2023 | 1 | $24.8M | $23.7M | 99c | 0 |
| Jun 30, 2023 | 1 | $24.9M | $18.6M | 99c | 0 |
| Mar 31, 2023 | 1 | $24.9M | $16.0M | 98c | 0 |
| Dec 31, 2022 | 1 | $50.0M | $19.3M | 99c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityDec 31, 2025
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 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
- SIMPLICITY FINANCIAL MARKETINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 14 BDCsderived
- Industry
- Insurancereportedas one filer wrote it