DFX Intelligence
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Borrower
I•••••• M••••••• C••••••• I••
Real Estategroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. - Equity
Principal held
at least $180,000
sum of BDC pieces, a lower bound
Fair value
$2.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $180,000 | 101c | unstated | 1 |
Equity pieces beside the debt: equity ($1.4M fair value, 1 BDC), preferred equity ($4.6M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P•••••••• C••• | equity equity C••••• U•••• | $180,000 | $1.4M 101c | |
| P•••••••• C••• | unstated lien unstated | $180,000 | $1.4M 101c |
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 | $180,000 | $1.4M | 101c | 0 |
| Mar 31, 2026 | 1 | $180,000 | $1.5M | 103c | 0 |
| Dec 31, 2025 | 1 | $180,000 | $1.5M | 107c | 0 |
| Sep 30, 2025 | 1 | $360,000 | $2.7M | 96c | 0 |
| Sep 30, 2024 | 1 | $192,300 | $4.6M | 98c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- I•••••• M••••••• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Real Estatereportedas one filer wrote it