DFX Intelligence
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Borrower
I•••• I•••••••••
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¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 2, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $1.09M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | subordinated debt unsecured or subordinated S••••••••• D••• | $1.1M | $1.1M 100c | S+175 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $1.1M | 100c | S+175 bp | Jul 2, 2029 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $2.3M | 100c | S+200 bp | Jul 2, 2029 | 1 |
| first lien term loan first lien exited Mar 31, 2026 | at least $1.1M | 100c | S+175 bp | Jul 2, 2029 | 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 | 1 | $1.1M | $1.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $1.1M | $1.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $1.1M | $1.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $1.1M | $1.1M | 100c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.1M | $2.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.2M | $2.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $4.5M | $4.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $2.3M | $2.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $2.4M | $2.4M | 100c | 0 |
| Mar 31, 2024 | 1 | $1.2M | $1.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $726,000 | $730,000 | 100c | 0 |
| Sep 30, 2023 | 1 | $499,000 | $498,000 | 99c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- II VIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived