DFX Intelligence
Private Credit 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
L••• T••• C••• G••••• I••
Insurance Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $51.0M
sum of BDC pieces, a lower bound
Fair value
$46.8M
92c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
11
6 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 8, 2027
$32.4M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
10
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 $51.0M | 92c | SOFR+600 bp | Sep 8, 2027 | 9 |
| other lien unstated exited Dec 31, 2024 | at least $27.1M | 87c | S+600 bp PIK 3.73% | unstated | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien First Lien Senior Secured T••• Loan | $8.7M | $8.3M 95c | S+600 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien First Lien Senior Secured T••• Loan | $5.3M | $5.0M 95c | S+600 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien First Lien Senior Secured T••• Loan | $4.6M | $4.3M 95c | S+600 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.93% Maturit | $5.4M | $4.9M 90c | SOFR+6 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 6.00% Interest Rate 9.93% Maturity | $14.6M | $13.1M 91c | SOFR+600 bp |
| T• S••••• B•• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.93% Maturit | $12.4M | $11.2M 90c | SOFR+600 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 | 6 | $51.0M | $46.8M | 92c | 0 |
| Mar 31, 2026 | 6 | $51.1M | $47.1M | 93c | 0 |
| Dec 31, 2025 | 6 | $56.5M | $52.9M | 95c | 0 |
| Sep 30, 2025 | 6 | $51.3M | $47.3M | 93c | 0 |
| Jun 30, 2025 | 6 | $51.4M | $46.8M | 92c | 0 |
| Mar 31, 2025 | 6 | $51.6M | $46.0M | 90c | 3 |
| Dec 31, 2024 | 6 | $117M | $102M | 88c | 13 |
| Sep 30, 2024 | 7 | $57.6M | $49.8M | 88c | 7 |
| Jun 30, 2024 | 7 | $54.6M | $47.4M | 88c | 7 |
| Mar 31, 2024 | 8 | $56.0M | $46.8M | 85c | 8 |
| Dec 31, 2023 | 8 | $55.1M | $44.7M | 82c | 8 |
| Sep 30, 2023 | 8 | $54.0M | $44.3M | 83c | 7 |
| Jun 30, 2023 | 11 | $57.6M | $47.7M | 84c | 0 |
| Mar 31, 2023 | 11 | $57.8M | $50.4M | 89c | 0 |
| Dec 31, 2022 | 9 | $56.5M | $54.7M | 98c | 0 |
| Sep 30, 2022 | 4 | $12.5M | $12.3M | 101c | 0 |
| Sep 30, 2021 | 1 | $3.0M | $3.0M | 100c | 0 |
What changed
- Maturity approachingSep 8, 2027
- Maturity approachingSep 8, 2027
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Lender left a facilitySep 30, 2024
- PIK interest increasedSep 30, 2024
- PIK interest increasedSep 30, 2024
- PIK interest increasedSep 30, 2024
- PIK interest increasedSep 30, 2024
- Spread increasedJun 30, 2024
- Mark recoveredMar 31, 2024
- PIK interest increasedMar 31, 2024
- PIK interest appearsDec 31, 2023
- Marked down across lendersSep 30, 2023
- Spread changed (observed)Sep 30, 2023
- PIK interest appearsSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LONG TERM CAREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 11 BDCsderived
- Industry
- Insurance Servicesreportedas one filer wrote it