DFX Intelligence
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Borrower
I••••••••• C•••••••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $180Mprincipal outstanding
$180M principal held by 2 lenders; matures Apr 2028.
Q2 2026 · Refinancing is due in 18 months at a 89¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
92¢ · 90¢ · 89¢ · 89¢ · 89¢Q2 2025 to Q2 2026
Principal held
at least $180M
sum of BDC pieces, a lower bound
Fair value
$160M
89c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 1, 2028
$180M inside 24 months
On the tape since
Sep 30, 2022
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $176M | 89¢ | 0 pts |
| B••••••••• S•••••• L•••••• F••• | $4.8M | 89¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $176M | $155M 89c | S+575 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $4.8M | $4.2M 89c | S+575 bp |
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 $180M | 89c | S+575 bp | Apr 1, 2028 | 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 | $180M | $160M | 89c | 0 |
| Mar 31, 2026 | 2 | $181M | $160M | 89c | 0 |
| Dec 31, 2025 | 2 | $181M | $161M | 89c | 0 |
| Sep 30, 2025 | 2 | $182M | $163M | 90c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $182M | $167M | 92c | 0 |
| Mar 31, 2025 | 2 | $183M | $170M | 94c | 0 |
| Dec 31, 2024 | 2 | $367M | $341M | 94c | 0 |
| Sep 30, 2024 | 2 | $184M | $170M | 94c | 0 |
| Jun 30, 2024 | 2 | $184M | $171M | 94c | 0 |
| Mar 31, 2024 | 2 | $185M | $165M | 91c | 0 |
| Dec 31, 2023 | 2 | $185M | $166M | 91c | 0 |
| Sep 30, 2023 | 2 | $186M | $174M | 95c | 0 |
| Jun 30, 2023 | 2 | $186M | $176M | 96c | 0 |
| Mar 31, 2023 | 2 | $187M | $178M | 97c | 0 |
| Dec 31, 2022 | 2 | $187M | $180M | 98c | 0 |
| Sep 30, 2022 | 2 | $187M | $181M | 98c | 0 |
What changed
- Maturity approachingApr 1, 2028
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- INFOSTRETCHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived