DFX Intelligence
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Borrower
I• L••• P••••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢Q1 2026 to Q2 2026
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$9.8M
100c on cost, debt pieces
Unfunded
$186,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Mar 24, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 |
|---|---|---|---|
| B••••••••• C•••••• C••• I• | $9.99M | 100¢ | 0 pts |
| O•• C•••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• C•••••• C••• I• | term loan first lien S••••• S•••••• F•••• L••• T••• L••• | $9.9M | $9.8M 100c | SOFR+600 bp |
| B••••••••• C•••••• C••• I• | revolver lien unstated R••••••• | $56,000 | $47,000 100c | SOFR+600 bp |
| B••••••••• C•••••• C••• I• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | -$9,000 100c | SOFR+600 bp |
| O•• C•••••• C••• | revolver first lien F•••• L••• D••• (R•••••••) | Not disclosed | Not disclosed | |
| O•• C•••••• C••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | Not disclosed | Not disclosed |
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 $9.9M | 100c | SOFR+600 bp | Mar 24, 2031 | 1 |
| revolver lien unstated | at least $56,000 | n/a | SOFR+600 bp | Mar 24, 2031 | 1 |
| first lien revolver first lien | unknown | n/a | unstated | 1 | |
| first lien delayed draw term loan first lien | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated | unknown | n/a | SOFR+600 bp | Mar 24, 2031 | 1 |
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 | $10.0M | $9.8M | 100c | 0 |
| Mar 31, 2026 | 2 | $10.4M | $10.1M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
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••• P••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived