DFX Intelligence
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Borrower
I•••••••••
Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securities
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$6.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jan 20, 2028
$5.9M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
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 $5.9M | 101c | SOFR+650 bp | Jan 20, 2028 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+600 bp | Jan 20, 2028 | 1 |
Equity pieces beside the debt: equity ($419,094 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 6.00% I••••••• R••• 9.73% A••••••••• D• | $4.1M | $4.1M 101c | SOFR+600 bp |
| A•••• C••••• B•• I••• | equity equity Investment T••• C•••• A U•••• A••••••••• D••• 12/16/2021 | n/a | $419,094 108c | |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 6.50% I••••••• R••• 10.23% A••••••••• D | $1.8M | $1.8M 101c | SOFR+650 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 6.00% I••••••• R••• 9.68% M• | n/a | n/a | SOFR+600 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 | 1 | $5.9M | $5.9M | 101c | 0 |
| Mar 31, 2026 | 1 | $5.9M | $5.9M | 101c | 0 |
| Dec 31, 2025 | 1 | $11.8M | $11.8M | 101c | 0 |
| Sep 30, 2025 | 1 | $5.9M | $5.9M | 101c | 0 |
| Jun 30, 2025 | 1 | $5.9M | $5.9M | 101c | 0 |
| Mar 31, 2025 | 1 | $5.9M | $5.9M | 101c | 0 |
| Dec 31, 2024 | 1 | $11.9M | $11.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $6.0M | $5.9M | 101c | 0 |
| Jun 30, 2024 | 1 | $6.0M | $5.9M | 101c | 0 |
| Mar 31, 2024 | 1 | $6.0M | $5.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $12.0M | $11.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $6.0M | $6.0M | 101c | 0 |
| Jun 30, 2023 | 1 | $6.1M | $6.1M | 102c | 0 |
| Dec 31, 2022 | 1 | $6.1M | $6.1M | 102c | 0 |
What changed
- Maturity approachingJan 20, 2028
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2024
- Spread increasedJun 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
- INNOVATEMRderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Services: Businessreportedas one filer wrote it