DFX Intelligence
Private Credit Intelligence
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Borrower
I••••• H•••••••• L••
Principal held
at least $12.3M
sum of BDC pieces, a lower bound
Fair value
$12.0M
100c on cost, debt pieces
Unfunded
$179,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Oct 26, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 $11.2M | 100c | S+650 bp | Oct 26, 2028 | 2 |
| first lien revolver first lien | at least $1.1M | 100c | S+650 bp | Oct 26, 2028 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $1.1M | $881,000 100c | S+650 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien First lien senior secured term loan | $11.2M | $11.1M 100c | S+650 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 | $12.3M | $12.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $12.3M | $11.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $24.6M | $22.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $12.3M | $11.6M | 100c | 0 |
| Jun 30, 2025 | 1 | $14.1M | $13.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $14.1M | $13.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $14.1M | $12.8M | 100c | 0 |
| Sep 30, 2024 | 1 | $14.2M | $12.9M | 100c | 0 |
| Jun 30, 2024 | 1 | $14.2M | $12.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $14.2M | $12.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $14.3M | $13.2M | 100c | 0 |
| Sep 30, 2023 | 1 | $9.6M | $8.4M | 100c | 0 |
| Jun 30, 2023 | 1 | $9.3M | $8.0M | 100c | 0 |
| Mar 31, 2023 | 2 | $9.7M | $8.4M | 100c | 0 |
| Dec 31, 2022 | 2 | $9.7M | $8.4M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- I•••••• E••••• P•••••••
- Form D signer consensus, grade Bestimated"Form D vehicle I••••• Ultimate Holdings, LLC (2022-10-26), signers: Nic Meiring; Victor Martinelli"
Identity
- Group key
- ICREONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived