DFX Intelligence
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Borrower
I• E•••••• B••••• I••
Capital Marketsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Asset Type; Integrum E•••••• Co-Invest LP
Principal held
at least $73.4M
sum of BDC pieces, a lower bound
Fair value
$75.2M
99c on cost, debt pieces
Unfunded
$44.5M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
Jun 1, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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 $71.8M | 99c | SOFR+500 bp | Jun 30, 2033 | 3 |
| first lien delayed draw term loan first lien | at least $1.1M | n/a | SOFR+500 bp | Jun 30, 2033 | 1 |
| first lien revolver first lien | at least $376,000 | n/a | SOFR+500 bp | Jun 30, 2033 | 1 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 1 | |
| revolver lien unstated | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | delayed draw term loan lien unstated Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/2033 | n/a | $-8,000 | |
| A•••••• S•••••••• C••••• F••• | revolver lien unstated Commitment Type Revolver Commitment Expiration Date 6/30/2033 | n/a | $-3,000 | |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.66% Mat | $376,000 | $-3,000 100c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest | $1.1M | $-8,000 200c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Ma | $2.4M | $2.4M 100c | SOFR+500 bp |
| A••• C•••••• C••• | equity equity Limited partnership interests | n/a | $2.6M 100c | |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $34.7M | $34.2M 99c | S+500 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $34.7M | $34.2M 100c | S+500 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | equity equity Limited partnership interests | n/a | $1.8M 100c |
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 | $73.4M | $70.8M | 99c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- IH ELEVATEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Capital Marketsreportedas one filer wrote it