DFX Intelligence
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Borrower
I•• G•••• M••••••••• C••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Undrawn Commitment
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$1.5M
101c on cost, debt pieces
Unfunded
$4.1M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 30, 2028
$5.7M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
8
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 delayed draw term loan first lien | at least $4.1M | n/a | S+675 bp | Jun 30, 2028 | 1 |
| first lien term loan first lien | at least $1.5M | 100c | S+675 bp | Jun 30, 2028 | 2 |
| first lien revolver first lien | at least $35,000 | n/a | S+675 bp | Jun 30, 2028 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 2 | $4.1M | $-20,000 80c | S+675 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $35,000 | $31,000 100c | S+675 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 1 | $10,000 | $10,000 100c | S+675 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $1.5M | $1.5M 100c | S+675 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 | $5.7M | $1.5M | 101c | 0 |
| Mar 31, 2026 | 1 | $5.7M | $1.5M | 101c | 0 |
| Dec 31, 2025 | 1 | $11.3M | $3.1M | 101c | 0 |
| Sep 30, 2025 | 1 | $5.7M | $1.5M | 100c | 0 |
| Jun 30, 2025 | 1 | $890,000 | $858,000 | 100c | 0 |
| Mar 31, 2025 | 1 | $1.1M | $844,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $1.1M | $843,000 | 100c | 0 |
| Sep 30, 2024 | 1 | $1.1M | $845,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $1.1M | $854,000 | 100c | 0 |
| Mar 31, 2024 | 1 | $1.1M | $858,000 | 100c | 0 |
| Dec 31, 2023 | 1 | $1.1M | $847,000 | 100c | 0 |
| Sep 30, 2023 | 1 | $1.1M | $839,000 | 100c | 0 |
| Mar 31, 2023 | 1 | $12.9M | $12.7M | n/a | 0 |
| Dec 31, 2022 | 2 | $12.9M | $10.2M | 100c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingJun 30, 2028
- Maturity approachingJun 30, 2028
- Maturity approachingJun 30, 2028
- Maturity extended (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Lender left a facilityMar 31, 2023
- Lender left a facilityMar 31, 2023
- New borrower on a BDC scheduleMar 31, 2022
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•• G•••• M•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived