DFX Intelligence
Private Credit Intelligence
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Borrower
I••••••••• H••••••• C•••••••••
Principal held
at least $11.8M
sum of BDC pieces, a lower bound
Fair value
$13.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
0
dated, non-routine
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 $11.8M | 100c | S+980 bp | unstated | 1 |
Equity pieces beside the debt: preferred equity ($1.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• C•••••• C••• | unstated lien unstated Term Debt | $11.8M | $11.8M 100c | S+980 bp |
| G•••••••• C•••••• C••• | preferred equity equity Preferred Equity Units | n/a | $1.7M 353c |
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 | $11.8M | $11.8M | 100c | 0 |
| Mar 31, 2026 | 1 | $13.5M | $13.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $14.3M | $14.3M | 100c | 0 |
| Sep 30, 2025 | 1 | $15.0M | $15.0M | 100c | 0 |
| Jun 30, 2025 | 1 | $15.8M | $15.8M | 101c | 0 |
| Mar 31, 2025 | 1 | $16.5M | $16.5M | 101c | 0 |
| Dec 31, 2024 | 1 | $17.3M | $17.3M | 101c | 0 |
| Sep 30, 2024 | 1 | $18.0M | $18.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $18.8M | $19.0M | 102c | 0 |
| Mar 31, 2024 | 1 | $19.5M | $19.7M | 102c | 0 |
| Dec 31, 2023 | 1 | $20.3M | $20.2M | 100c | 0 |
| Sep 30, 2023 | 1 | $21.0M | $20.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $21.8M | $21.5M | 99c | 0 |
| Mar 31, 2023 | 1 | $21.8M | $21.4M | 99c | 0 |
| Dec 31, 2022 | 1 | $23.3M | $22.9M | 99c | 0 |
| Sep 30, 2022 | 1 | $24.0M | $23.3M | 97c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
- D•••• A••••••• L••••••
- the sponsor's own portfolio page lists a company of this nameestimateddeloscapital.com"portfolio card on https://www.deloscapital.com/portfolio/: I••••••••• | Interventional stroke innovations improving patient outcomes"
Identity
- Group key
- IMPERATIVEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived