DFX Intelligence
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Borrower
I•••••••• B••• F•••••••• L••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: Other
Principal held
at least $42.9M
sum of BDC pieces, a lower bound
Fair value
$56.2M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 30, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $42.9M | 99c | 8.23% PIK 4.50% | Apr 30, 2030 | 1 |
| other lien unstated exited Jun 30, 2025 | at least $39.8M | 104c | 8.72% PIK 4.50% | Apr 30, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $22.6M | $29.6M 100c | 8.23% PIK 4.50% |
| H•• C•••••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $20.4M | $26.6M 97c | 8.23% PIK 4.50% |
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 | $42.9M | $56.2M | 99c | 2 |
| Mar 31, 2026 | 1 | $42.1M | $55.2M | 99c | 2 |
| Dec 31, 2025 | 1 | $41.2M | $55.3M | 101c | 2 |
| Sep 30, 2025 | 1 | $40.3M | $53.8M | 101c | 2 |
| Jun 30, 2025 | 1 | $39.8M | $27.7M | 104c | 1 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
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•••••••• B••• F••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived