DFX Intelligence
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Borrower
I••••••• C•••••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: First Lien; First Lien - Drawn; First Lien - Undrawn; Subordinated
Principal held
at least $68.1M
sum of BDC pieces, a lower bound
Fair value
$62.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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 $39.4M | 100c | S+575 bp | Jul 28, 2028 | 6 |
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $28.7M | 101c | S+750 bp | Jul 1, 2029 | 5 |
| other lien unstated exited Mar 31, 2024 | at least $1.2M | n/a | Jul 1, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien First Lien | $3.7M | $3.7M 101c | S+575 bp |
| N•• M••••••• F•••••• C••• | term loan first lien First lien 2 | $234,000 | $234,000 100c | S+575 bp |
| N•• M••••••• F•••••• C••• | term loan first lien First lien - Undrawn | $3.6M | $0 0c | |
| N•• M••••••• F•••••• C••• | subordinated debt unsecured or subordinated Subordinated | $6.3M | $6.3M 101c | S+750 bp |
| N•• M••••••• F•••••• C••• | term loan first lien First lien 1 | $7.6M | $7.6M 100c | S+575 bp |
| N•• M••••••• G••••••• I• B••• L••••• | subordinated debt unsecured or subordinated Subordinated | $3.0M | $3.0M 101c | S+750 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien | $2.7M | $2.7M 100c | S+575 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien Undrawn 1 | Non-Affiliated Issuer | $1.7M | $0 0c | |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien Drawn | Non-Affiliated Issuer | $113,000 | $113,000 91c | S+575 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien 1 | Non-Affiliated Issuer | $8.8M | $8.8M 100c | S+575 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien 2 | Non-Affiliated Issuer | $1.5M | $1.5M 100c | S+575 bp |
| N•• M••••••• P•••••• C••••• F••• | subordinated debt unsecured or subordinated Subordinated | Non-Affiliated Issuer | $19.4M | $19.4M 101c | S+750 bp |
| N•• S•• I• I••• | term loan first lien First Lien - Drawn | Non-Affiliated Issuer | $76,000 | $76,000 93c | S+575 bp |
| N•• S•• I• I••• | term loan first lien First Lien | Non-Affiliated Issuer | $5.9M | $5.9M 100c | S+575 bp |
| N•• S•• I• I••• | term loan first lien First Lien - Undrawn | Non-Affiliated Issuer | n/a | $0 0c | |
| N•• S•• I• I••• | term loan first lien First Lien | Non-Affiliated Issuer | $3.5M | $3.5M 100c | S+575 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 | 5 | $68.1M | $62.8M | 101c | 0 |
| Mar 31, 2026 | 5 | $68.2M | $62.5M | 101c | 0 |
| Dec 31, 2025 | 5 | $129M | $121M | 101c | 0 |
| Sep 30, 2025 | 5 | $99.0M | $92.1M | 101c | 0 |
| Jun 30, 2025 | 5 | $99.1M | $92.1M | 101c | 0 |
| Mar 31, 2025 | 5 | $59.7M | $52.8M | 101c | 0 |
| Dec 31, 2024 | 5 | $193M | $181M | 101c | 0 |
| Sep 30, 2024 | 5 | $99.2M | $93.5M | 101c | 0 |
| Jun 30, 2024 | 5 | $90.4M | $83.5M | 101c | 0 |
| Mar 31, 2024 | 4 | $96.8M | $89.9M | 101c | 0 |
| Dec 31, 2023 | 5 | $143M | $131M | 101c | 0 |
| Sep 30, 2023 | 4 | $53.2M | $46.2M | 101c | 0 |
| Jun 30, 2023 | 4 | $97.2M | $89.7M | 100c | 0 |
| Mar 31, 2023 | 4 | $97.3M | $88.5M | 99c | 0 |
| Dec 31, 2022 | 4 | $107M | $100M | 99c | 0 |
| Sep 30, 2022 | 1 | $48.0M | $44.3M | 100c | 0 |
| Dec 31, 2021 | 1 | $22.9M | $18.9M | 100c | 0 |
What changed
- Lender left a facilitySep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity shortened (observed)Mar 31, 2025
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity shortened (observed)Jun 30, 2024
- Facility left every BDC scheduleMar 31, 2024
- Maturity extended (observed)Dec 31, 2023
- Maturity shortened (observed)Sep 30, 2023
- Maturity shortened (observed)Dec 31, 2022
- Maturity extended (observed)Sep 30, 2022
- Spread increasedSep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- INFOGAINderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived