DFX Intelligence
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Borrower
I••••• V••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 833
Principal held
at least $65.3M
sum of BDC pieces, a lower bound
Fair value
$67.3M
101c on cost, debt pieces
Unfunded
$3.0M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
3 equity pieces beside them
Next maturity
Dec 1, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
9
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 $32.4M | 100c | S+700 bp | Dec 1, 2028 | 1 |
| term loan lien unstated | at least $25.4M | 101c | S+700 bp | Dec 1, 2028 | 2 |
| delayed draw term loan lien unstated | at least $7.5M | 101c | S+600 bp | Dec 1, 2028 | 1 |
| revolver lien unstated | at least $0 | n/a | S+600 bp | Dec 1, 2028 | 1 |
Equity pieces beside the debt: equity ($464,000 fair value, 1 BDC), preferred equity ($1.5M fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $0 | $0 0c | S+600 bp |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• B | $18.2M | $18.2M 101c | S+700 bp |
| C•••••• S•••••••• C••• | equity equity C•••• A C••••• U•••• | n/a | $464,000 278c | |
| C•••••• S•••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | $7.5M | $7.5M 101c | S+600 bp |
| C•••••• S•••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L•••• | n/a | n/a | |
| C•••••• S•••••••• C••• | preferred equity equity P•••••••• U•••• | n/a | $1.5M 131c | |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• A | $14.2M | $14.2M 100c | S+500 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | n/a | n/a | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $4.8M | $4.8M 101c | S+500 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $4.8M | $4.8M 101c | S+700 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $7.9M | $7.9M 101c | S+700 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $7.9M | $7.9M 101c | S+500 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 | $65.3M | $65.3M | 101c | 0 |
| Mar 31, 2026 | 3 | $67.3M | $67.0M | 100c | 0 |
| Dec 31, 2025 | 3 | $67.3M | $66.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $20.5M | $20.5M | 101c | 0 |
| Jun 30, 2025 | 1 | $19.0M | $19.0M | 101c | 0 |
| Mar 31, 2025 | 1 | $21.0M | $20.6M | 99c | 0 |
| Dec 31, 2024 | 1 | $10.0M | $9.8M | 99c | 0 |
| Sep 30, 2024 | 1 | $10.0M | $9.7M | 99c | 0 |
| Jun 30, 2024 | 1 | $10.0M | $9.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $10.0M | $9.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $10.0M | $9.9M | 100c | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Jun 30, 2024
- New borrower on a BDC scheduleMar 31, 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
- I••••• V•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived