DFX Intelligence
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Borrower
I• P••••• C•••••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $23.2M
sum of BDC pieces, a lower bound
Fair value
$23.2M
101c on cost, debt pieces
Unfunded
$3.9M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 30, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 3 | $4.8M | $4.8M 101c | S+575 bp |
| M••• S••••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $153,000 | $153,000 104c | S+575 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $10.1M | $10.1M 100c | S+575 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $6.1M | $6.1M 100c | S+575 bp |
| M•• I••••• F•••• I••• | unstated lien unstated | n/a | n/a | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 3 | $1.9M | $1.9M 100c | S+575 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $102,000 | $102,000 104c | S+575 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 | 2 | $23.2M | $23.2M | 101c | 0 |
| Mar 31, 2026 | 2 | $23.0M | $23.0M | 101c | 0 |
| Dec 31, 2025 | 2 | $23.0M | $23.0M | 101c | 0 |
| Sep 30, 2025 | 2 | $23.1M | $23.1M | 101c | 0 |
| Jun 30, 2025 | 2 | $23.1M | $23.1M | 101c | 0 |
| Mar 31, 2025 | 2 | $23.1M | $23.1M | 101c | 0 |
| Dec 31, 2024 | 2 | $46.3M | $46.3M | 101c | 0 |
| Sep 30, 2024 | 2 | $23.9M | $23.9M | 101c | 0 |
| Jun 30, 2024 | 2 | $23.2M | $23.2M | 101c | 0 |
| Mar 31, 2024 | 2 | $23.4M | $23.4M | 101c | 0 |
| Dec 31, 2023 | 2 | $22.6M | $22.6M | 101c | 0 |
| Sep 30, 2023 | 2 | $22.6M | $22.6M | 101c | 0 |
| Jun 30, 2023 | 2 | $22.7M | $22.7M | 101c | 0 |
| Mar 31, 2023 | 2 | $22.8M | $22.5M | 100c | 0 |
| Dec 31, 2022 | 2 | $24.0M | $24.0M | 101c | 0 |
| Sep 30, 2022 | 1 | $15.0M | $14.7M | 100c | 0 |
| Dec 31, 2021 | 1 | $19.2M | $18.8M | 100c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2022
- New lender joined a facilityDec 31, 2022
- Maturity extended (observed)Dec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
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• P•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived