DFX Intelligence
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Borrower
I•• H••• M••••• M••••• C••••• F•••• L••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: I•• H••• M••••• M••••• C••••• F••• VIII, Ltd; I•• H••• M••••• M••••• C••••• F••• XII LTD; I•• H••• M••••• M••••• C••••• F••• XX, Ltd; Ltd Structured Finance Obligations; Structured Finance; Structured Finance Obligation
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢99¢
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.6M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jan 1, 2037
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|
| N•• M••••••• F•••••• C••• | $3.23M | 99¢ | 0 pts |
| N•• M••••••• G••••••• I• B••• L••••• | $2M | 99¢ | 0 pts |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | $472K | 99¢ | 0 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•• M••••••• F•••••• C••• | notes lien unstated S••••••••• Finance O••••••••• | $3.2M | $3.2M 99c | |
| N•• M••••••• G••••••• I• B••• L••••• | notes lien unstated S••••••••• Finance O••••••••• | $2.0M | $2.0M 99c | S+700 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | notes lien unstated S••••••••• Finance O••••••••• | N••••••••• I••••• | $472,000 | $466,000 99c | S+700 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated | at least $5.7M | 99c | S+700 bp | Jan 1, 2037 | 3 |
| other lien unstated exited Dec 31, 2024 | at least $2.5M | 100c | S+700 bp | Jan 1, 2037 | 3 |
Equity pieces beside the debt: preferred equity ($2.0M fair value, 1 BDC)
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 | 3 | $5.7M | $5.6M | 99c | 0 |
| Mar 31, 2026 | 3 | $5.7M | $5.6M | 99c | 0 |
| Dec 31, 2025 | 3 | $6.2M | $6.3M | 101c | 0 |
| Sep 30, 2025 | 3 | $5.7M | $5.7M | 101c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $5.7M | $5.7M | 101c | 0 |
| Mar 31, 2025 | 3 | $5.7M | $5.7M | 100c | 0 |
| Dec 31, 2024 | 3 | $8.2M | $8.2M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
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•• H••• M••••• M••••• C••••• F•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it