DFX Intelligence
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Borrower
I••••••• X• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
$54.4M
100c on cost, debt pieces
Unfunded
$5.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Mar 31, 2028
$18.6M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $18.6M | 100c | 12.00% | Mar 31, 2028 | 2 |
Equity pieces beside the debt: preferred equity ($21.0M fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• Equity | n/a | $16.8M 384c | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $14.8M | $14.8M 100c | 12.00% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $0 | $0 | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1.1 | n/a | $14.8M | 12.00% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1.2 | n/a | $0 | |
| M••• S••••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| M•• I••••• F•••• I••• | unstated lien unstated | n/a | n/a | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $0 | $0 | |
| M•• I••••• F•••• I••• | preferred equity equity P•••••••• Equity | n/a | $4.2M 385c | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $3.7M | $3.7M 100c | 12.00% |
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 | $18.6M | $33.4M | 180c | 0 |
| Mar 31, 2026 | 2 | $18.8M | $33.9M | 180c | 0 |
| Dec 31, 2025 | 2 | $19.1M | $49.7M | 260c | 0 |
| Sep 30, 2025 | 2 | $19.4M | $34.9M | 180c | 0 |
| Jun 30, 2025 | 2 | $20.5M | $53.2M | 260c | 0 |
| Mar 31, 2025 | 2 | $18.5M | $33.4M | 181c | 0 |
| Dec 31, 2024 | 2 | $37.6M | $67.7M | 181c | 0 |
| Sep 30, 2024 | 2 | $19.1M | $18.9M | 100c | 0 |
| Jun 30, 2024 | 2 | $19.4M | $19.2M | 100c | 0 |
| Mar 31, 2024 | 2 | $21.7M | $21.5M | 100c | 0 |
| Dec 31, 2023 | 2 | $21.9M | $39.1M | 180c | 0 |
| Sep 30, 2023 | 2 | $22.2M | $22.0M | 100c | 0 |
| Jun 30, 2023 | 2 | $22.5M | $22.2M | 100c | 0 |
| Mar 31, 2023 | 2 | $22.5M | $22.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingMar 31, 2028
- New lender joined a facilityMar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- INFINITY X1derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived