DFX Intelligence
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Borrower
I• C••••••••• • M••••••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $9.36Mprincipal outstanding
$9.36M principal held by 1 lender; matures May 2028.
Q2 2026 · Refinancing is due in 20 months at a 102¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
102¢ · 102¢ · 102¢Q4 2025 to Q2 2026
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$10.6M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 31, 2028
$9.4M inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| M••••••• B••• I••• | $9.36M | 102¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• B••• I••• | term loan second lien S••••• S•••••• L••• S••••• L••• T••• L••• | $9.4M | $9.4M 102c | 11.25% |
| M••••••• B••• I••• | equity equity C••••• S•••• C••••• S•••• | $300,000 | $1.2M 389c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $9.4M | 102c | 11.25% | May 31, 2028 | 1 |
| first lien term loan first lien exited Dec 31, 2025 | at least $24.1M | 102c | 11.50% | May 31, 2028 | 1 |
Equity pieces beside the debt: equity ($1.2M 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 | $9.4M | $9.4M | 102c | 0 |
| Mar 31, 2026 | 1 | $11.4M | $11.4M | 102c | 0 |
| Dec 31, 2025 | 1 | $24.1M | $24.3M | 102c | 0 |
What changed
- Maturity approachingMay 31, 2028
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- IT CONSULTING MACROSOFTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived