DFX Intelligence
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Borrower
I••••• P••• a•• T•••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 1; 195; 526
Principal held
at least $55.5M
sum of BDC pieces, a lower bound
Fair value
$47.0M
85c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
May 17, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
23
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 $37.6M | 85c | S+700 bp PIK 10.95% | May 17, 2029 | 1 |
| term loan lien unstated | at least $14.3M | 83c | S+700 bp PIK 10.95% | May 17, 2029 | 2 |
| revolver lien unstated | at least $3.6M | 101c | S+700 bp PIK 10.95% | May 17, 2029 | 1 |
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• A | $12.5M | $12.5M 101c | S+700 bp PIK 10.95% |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• C | $12.6M | $6.6M 53c | S+700 bp PIK 10.95% |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• B | $12.5M | $12.5M 101c | S+700 bp PIK 10.95% |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $3.6M | $3.6M 101c | S+700 bp PIK 10.95% |
| C•••••• S•••••••• C••• | preferred equity equity P•••••••• U•••• | n/a | $0 0c | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $2.2M | $1.8M 83c | S+700 bp PIK 10.95% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 3 | $2.2M | $1.8M 83c | S+700 bp PIK 10.95% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $482,000 | $395,000 83c | S+700 bp PIK 10.95% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 4 | $2.2M | $1.8M 83c | S+700 bp PIK 10.95% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 4 | $2.2M | $1.8M 83c | S+700 bp PIK 10.95% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $482,000 | $395,000 83c | S+700 bp PIK 10.95% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 3 | $2.2M | $1.8M 83c | S+700 bp PIK 10.95% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $2.2M | $1.8M 83c | S+700 bp PIK 10.95% |
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 | $55.5M | $47.0M | 85c | 12 |
| Mar 31, 2026 | 3 | $53.7M | $45.6M | 86c | 0 |
| Dec 31, 2025 | 3 | $53.7M | $50.9M | 96c | 0 |
| Sep 30, 2025 | 3 | $53.7M | $53.6M | 101c | 0 |
| Jun 30, 2025 | 3 | $51.1M | $50.8M | 101c | 0 |
| Mar 31, 2025 | 3 | $83.9M | $85.7M | 101c | 0 |
| Dec 31, 2024 | 3 | $56.8M | $56.6M | 101c | 0 |
| Sep 30, 2024 | 3 | $46.4M | $46.1M | 101c | 0 |
| Jun 30, 2024 | 3 | $46.4M | $46.2M | 101c | 0 |
| Mar 31, 2024 | 1 | $36.0M | $36.0M | 102c | 0 |
| Dec 31, 2023 | 1 | $25.0M | $25.0M | 102c | 0 |
| Sep 30, 2023 | 1 | $25.0M | $24.6M | 100c | 0 |
| Jun 30, 2023 | 1 | $9.0M | $8.8M | 100c | 0 |
| Mar 31, 2023 | 1 | $9.5M | $9.3M | 100c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- PIK interest appearsJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- Mark recoveredJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- I••••• P••• A•• T•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived