DFX Intelligence
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Borrower
I•• E••••••••• L••
group grade Con a schedule nowsponsor unattributed
Also written as: 000; 1; 166; 667
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$7.6M
101c on cost, debt pieces
Unfunded
$2.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| C•••••• S•••••••• C••• | $5.82M | 101¢ | 0 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $5.8M | $5.8M 101c | S+700 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $0 | $0 0c | S+700 bp |
| C•••••• S•••••••• C••• | preferred equity equity Series A-1 P•••••••• U•••• | Not disclosed | $289,000 173c | |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | Not disclosed | Not disclosed | S+700 bp |
| C•••••• S•••••••• C••• | preferred equity equity Series A P•••••••• U•••• | Not disclosed | $1.2M 117c |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | preferred equity equity Series A-2 P•••••••• U•••• | Not disclosed | $367,000 115c |
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 $5.8M | 101c | S+700 bp | Oct 1, 2029 | 1 |
| revolver lien unstated | at least $0 | n/a | S+700 bp | Oct 1, 2029 | 1 |
Equity pieces beside the debt: preferred equity ($1.8M fair value, 1 BDC)
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 | 1 | $5.8M | $5.8M | 101c | 0 |
| Mar 31, 2026 | 1 | $6.7M | $6.7M | 101c | 0 |
| Dec 31, 2025 | 1 | $4.3M | $4.3M | 100c | 0 |
| Sep 30, 2025 | 1 | $3.8M | $3.8M | 101c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.8M | $3.8M | 101c | 0 |
| Mar 31, 2025 | 1 | $7.6M | $7.6M | 101c | 0 |
| Dec 31, 2024 | 1 | $3.8M | $3.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $3.8M | $3.8M | 101c | 0 |
| Jun 30, 2024 | 1 | $3.8M | $3.8M | 101c | 0 |
| Mar 31, 2024 | 1 | $5.0M | $5.0M | 102c | 0 |
| Dec 31, 2023 | 1 | $5.0M | $5.0M | 102c | 0 |
| Sep 30, 2023 | 1 | $5.0M | $5.0M | 102c | 0 |
| Jun 30, 2023 | 1 | $5.0M | $5.0M | 102c | 0 |
| Mar 31, 2023 | 1 | $5.0M | $5.0M | 102c | 0 |
| Dec 31, 2022 | 1 | $5.8M | $5.8M | 102c | 0 |
| Sep 30, 2022 | 1 | $5.8M | $5.8M | 102c | 0 |
| Mar 31, 2022 | 1 | $5.8M | $5.8M | 102c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ISI ENTERPRISEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived