DFX Intelligence
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Borrower
I•• S••••••• E••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $25.0M
sum of BDC pieces, a lower bound
Fair value
$25.6M
100c on cost, debt pieces
Unfunded
$10.2M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 $24.6M | 100c | S+475 bp | unstated | 3 |
| revolver lien unstated | at least $371,000 | 100c | S+475 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 3 |
Equity pieces beside the debt: equity ($946,000 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $7.7M | $7.6M 100c | S+475 bp |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $115,000 | $104,000 100c | S+475 bp |
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• B••• I••• | equity equity LLC U•••• | n/a | $295,000 100c | |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $26,000 | $23,000 100c | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.7M | $1.7M 100c | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | equity equity LLC U•••• | n/a | $66,000 100c | |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $15.2M | $15.0M 100c | S+475 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $230,000 | $207,000 100c | S+475 bp |
| B•••••• P•••••• C••••• C••• | equity equity LLC U•••• | n/a | $585,000 100c | |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a |
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 | $25.0M | $24.6M | 100c | 0 |
| Dec 31, 2025 | 3 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 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
- IMS SERVICESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived