DFX Intelligence
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Borrower
I•• H••••••• L••
Energy: Oil & Gasgroup 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
101¢ · 100¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $13.7M
sum of BDC pieces, a lower bound
Fair value
$13.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| A••• C••• I••••••••• F••• | $13M | 100¢ | 0 pts |
| S••••• C•••• C•••••• C••• | $665K | 101¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C••• I••••••••• F••• | term loan first lien F•••• lien senior secured loans | $13.0M | $13.0M 100c | S+198 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $665,000 | $665,000 101c | S+198 bp |
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 $13.7M | 100c | S+198 bp | Oct 11, 2030 | 2 |
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 | $13.7M | $13.6M | 100c | 0 |
| Mar 31, 2026 | 2 | $5.7M | $5.6M | 100c | 0 |
| Dec 31, 2025 | 2 | $2.4M | $2.4M | 101c | 0 |
| Sep 30, 2025 | 2 | $2.4M | $2.4M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $1.4M | $1.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $675,000 | $680,000 | 103c | 0 |
| Sep 30, 2023 | 1 | $1.7M | $1.7M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2025
- Maturity extended (observed)Dec 31, 2024
- New borrower on a BDC scheduleSep 30, 2023
- Lender left a facilitySep 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
- ITT HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Energy: Oil & Gasreportedas one filer wrote it