DFX Intelligence
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Borrower
I••••••••• B••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $68.5M
sum of BDC pieces, a lower bound
Fair value
$52.8M
100c on cost, debt pieces
Unfunded
$15.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Dec 27, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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 $53.0M | 100c | S+550 bp | Dec 27, 2029 | 1 |
| first lien delayed draw term loan first lien | at least $12.4M | n/a | S+550 bp | Dec 27, 2029 | 1 |
| first lien revolver first lien | at least $3.1M | n/a | S+550 bp | Dec 27, 2029 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2023 | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Dec 31, 2023 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | Senior Secured Loans | $3.1M | $0 | S+550 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien Delayed Draw) | Senior Secured Loans | $12.4M | $0 | S+550 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $14.6M | $14.6M 101c | S+550 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $7.1M | $7.0M 101c | S+550 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $8.2M | $8.1M 100c | S+550 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien Delayed Draw) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $10.8M | $10.8M 101c | S+550 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $12.3M | $12.3M 100c | S+550 bp |
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 | $68.5M | $52.8M | 100c | 0 |
| Mar 31, 2026 | 1 | $68.6M | $53.2M | 101c | 0 |
| Dec 31, 2025 | 1 | $68.8M | $53.3M | 101c | 0 |
| Sep 30, 2025 | 1 | $45.6M | $30.1M | 101c | 0 |
| Jun 30, 2025 | 1 | $45.7M | $30.3M | 102c | 0 |
| Mar 31, 2025 | 1 | $45.7M | $30.3M | 101c | 0 |
| Dec 31, 2024 | 1 | $91.6M | $60.5M | 101c | 0 |
| Sep 30, 2024 | 1 | $26.3M | $19.8M | 101c | 0 |
| Jun 30, 2024 | 1 | $26.4M | $19.8M | 101c | 0 |
| Mar 31, 2024 | 1 | $26.4M | $19.8M | 101c | 0 |
| Dec 31, 2023 | 1 | $79.4M | $44.1M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- INTERSTATEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived