DFX Intelligence
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Borrower
I••• L••••••••• S•••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $119,000
sum of BDC pieces, a lower bound
Fair value
$119,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 3, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
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 $119,000 | 100c | S+200 bp | Jul 3, 2028 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $125,000 | 101c | S+200 bp | Jul 3, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 2 | $24,000 | $24,000 100c | S+200 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 1 | $95,000 | $95,000 100c | S+200 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 | 1 | $119,000 | $119,000 | 100c | 0 |
| Mar 31, 2026 | 1 | $120,000 | $120,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $121,000 | $121,000 | 100c | 0 |
| Sep 30, 2025 | 1 | $121,000 | $121,000 | 100c | 0 |
| Jun 30, 2025 | 1 | $122,000 | $124,000 | 101c | 0 |
| Mar 31, 2025 | 1 | $124,000 | $124,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $250,000 | $252,000 | 101c | 0 |
| Sep 30, 2024 | 1 | $125,000 | $126,000 | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleSep 30, 2024
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••• L•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived