DFX Intelligence
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Borrower
I••••••• T•••• G•••• S••••••••• I••
Also written as: IDX Parent, LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $15.7M
sum of BDC pieces, a lower bound
Fair value
$16.6M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 28, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | $8.61M | 101¢ | 0 pts |
| S•••••• P•••••• C••••• B•• | $7.04M | 101¢ | 0 pts |
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• | $8.6M | $8.5M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• | $5.0M | $4.9M 101c | SOFR+550 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• (P••• SPV) | $2.0M | $2.0M 101c | SOFR+550 bp |
| S•••••• C•••••• I••••••••• C••• | equity equity C•••• A-2 U•••• | Not disclosed | $587,029 166c | |
| S•••••• P•••••• C••••• B•• | equity equity C•••• A-2 U•••• | Not disclosed | $550,155 166c |
Named as lender on a deal announcement: S•••••• C•••••• M••••••••• L•• (Apr 1, 2025) stelluscapital.com
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $15.7M | 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp | Feb 28, 2030 | 2 |
| first lien term loan first lien exited Apr 1, 2025 from a deal announcement | size not stated | n/a | unstated | 0 |
Equity pieces beside the debt: equity ($1.1M fair value, 2 BDCs)
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 | 2 | $15.7M | $15.5M | 101c | 0 |
| Mar 31, 2026 | 2 | $15.7M | $15.5M | 101c | 0 |
| Dec 31, 2025 | 2 | $20.7M | $20.6M | 101c | 0 |
| Sep 30, 2025 | 2 | $15.8M | $15.6M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $15.8M | $15.6M | 100c | 0 |
| Mar 31, 2025 | 2 | $15.8M | $15.5M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
Possible relationship, not established: K•••••••• C•••••• M••••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- K•••••••• C•••••• M••••••••• L•••
- pe transactionderivedstelluscapital.comconfidence 0.8
- K•••••••• C•••••• M••••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedstelluscapital.com"••• Locked"
Identity
- Group key
- I••••••• T•••• G•••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived