DFX Intelligence
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Borrower
I•••••• H•••••••• L••
Other Industrial Machinery Manufacturing IR 9.68% cash / 1.00% PIKgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $1.94Mprincipal outstanding
$1.94M principal held by 2 lenders; matures Oct 2026.
Q2 2026 · Refinancing is due in 0 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Oct 1, 2026
$1.9M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
13
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•••••• P••• C•••••••• I•••••• I••• | $1.94M | 100¢ | +1 pts |
| O•• C•••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•••••• P••• C•••••••• I•••••• I••• | term loan first lien F•••• L••• D••• I••••••• O•••• C••••••• R•••••• Services IR 12.88% S••••• A•••• I•••• S••• | $968,814 | $968,814 100c | SOFR+700 bp |
| H•••••• P••• C•••••••• I•••••• I••• | term loan first lien F•••• L••• D••• I••••••• O•••• I••••••••• M•••••••• M••••••••• IR 9.68% cash / 1.00% PIK S | $599,124 | $599,124 101c | SOFR+775 bp PIK 1.00% |
| H•••••• P••• C•••••••• I•••••• I••• | revolver first lien F•••• L••• D••• (R•••••••) I••••••• O•••• C••••••• R•••••• Services IR 12.88% S••••• A•••• | $187,500 | $187,500 100c | SOFR+700 bp |
| H•••••• P••• C•••••••• I•••••• I••• | term loan first lien F•••• L••• D••• I••••••• O•••• I••••••••• M•••••••• M••••••••• IR 9.68% cash / 1.00% PIK S | $180,807 | $180,807 101c | SOFR+775 bp PIK 1.00% |
| H•••••• P••• C•••••••• I•••••• I••• | warrants equity W••••••• (warrants to purchase up to $18,000 in stock) I••••••• O•••• I••••••••• M•••••••• | Not disclosed | $25,090 50c |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | revolver first lien Investment T••• F•••• L••• D••• (R•••••••) | Not disclosed | Not disclosed | |
| O•• C•••••• C••• | term loan first lien Investment T••• F•••• L••• D••• | Not disclosed | Not disclosed |
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 $1.7M | 100c | SOFR+775 bp PIK 1.00% | Sep 30, 2027 | 2 |
| first lien revolver first lien | at least $187,500 | 100c | SOFR+700 bp | Oct 1, 2026 | 2 |
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 | 2 | $1.9M | $1.9M | 100c | 2 |
| Mar 31, 2026 | 2 | $19.3M | $19.3M | 100c | 6 |
| Dec 31, 2025 | 2 | $37.3M | $37.3M | 100c | 0 |
| Sep 30, 2025 | 2 | $18.1M | $18.1M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $18.2M | $18.2M | 101c | 4 |
| Mar 31, 2025 | 2 | $18.2M | $18.2M | 101c | 4 |
| Dec 31, 2024 | 2 | $36.5M | $36.5M | 101c | 8 |
| Sep 30, 2024 | 2 | $18.3M | $18.2M | 100c | 4 |
| Jun 30, 2024 | 2 | $18.4M | $18.4M | 101c | 4 |
| Mar 31, 2024 | 2 | $18.4M | $18.4M | 100c | 4 |
| Dec 31, 2023 | 2 | $19.5M | $19.5M | 101c | 6 |
| Sep 30, 2023 | 2 | $18.4M | $18.4M | 101c | 4 |
| Jun 30, 2023 | 2 | $18.4M | $18.4M | 101c | 0 |
| Mar 31, 2023 | 2 | $18.4M | $18.4M | 101c | 0 |
| Dec 31, 2022 | 2 | $31.7M | $31.7M | 102c | 4 |
| Sep 30, 2022 | 1 | $15.3M | $15.3M | 102c | 1 |
| Dec 31, 2021 | 1 | $30.5M | $30.5M | 102c | 2 |
What changed
- Maturity approachingSep 30, 2027
- Maturity approachingOct 1, 2026
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsMar 31, 2026
Full timeline · 28 eventsShow fewer
- Maturity extended (observed)Mar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- PIK interest increasedMar 31, 2024
- PIK interest increasedMar 31, 2024
- PIK interest increasedMar 31, 2024
- PIK interest increasedMar 31, 2024
- PIK interest increasedMar 31, 2024
- PIK interest increasedMar 31, 2024
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
- Spread changed (observed)Sep 30, 2022
- PIK interest increasedSep 30, 2022
- PIK interest increasedSep 30, 2022
- 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
- INERGEXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Other Industrial Machinery Manufacturing IR 9.68% cash / 1.00% PIKreportedas one filer wrote it