DFX Intelligence
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Borrower
L••• O•••••• S•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Debt Investments; Inc. 1; Inc. 2; Inc. 3; Space Technologies
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$9.4M
100c on cost, debt pieces
Unfunded
$7.7M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| H••••••• C••••••• I••• | $8.86M | 100¢ | 0 pts |
Every BDC piece · 5 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, D••••••• 2029, P•••• + 1.75%, F•••• rate 8.75%, PIK I••••••• 1.00%, 3.45% | $8.9M | $8.7M 100c | S+175 bp PIK 1.00% |
| H••••••• C••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | |
| H••••••• C••••••• I••• | warrants equity W••••••, 9/10/2025, C••••• S•••• | Not disclosed | $240,000 130c | |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity C••••• S•••• | W•••••• Investments | Not disclosed | $103,000 178c | |
| T••••••••• V•••••• G••••• B•• C•••• | warrants equity C••••• S•••• | W•••••• Investments | Not disclosed | $344,000 179c |
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 $8.9M | 100c | S+175 bp PIK 1.00% | Dec 1, 2029 | 1 |
| other lien unstated | unknown | n/a | unstated | 3 | |
| term loan lien unstated exited Jun 30, 2025 | at least $2.6M | 100c | S+675 bp | unstated | 2 |
Equity pieces beside the debt: warrants ($687,000 fair value, 3 BDCs)
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 | $8.9M | $8.7M | 100c | 1 |
| Mar 31, 2026 | 3 | $8.8M | $8.6M | 100c | 1 |
| Dec 31, 2025 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 3 | $8.8M | $8.5M | 100c | 1 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $11.1M | $10.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.8M | $2.8M | 100c | 0 |
| Dec 31, 2024 | 3 | $28.9M | $28.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $3.0M | $3.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $3.0M | $2.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $3.0M | $2.9M | 100c | 0 |
| Dec 31, 2023 | 2 | $3.0M | $2.9M | 100c | 0 |
| Sep 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- L••• O•••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived