DFX Intelligence
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Borrower
I•••••• B••••••• C•••••••••
Also written as: 1; 2; 3; 4; Commercial &; Commercial & Professional Services; I•••••• Global LLC; I•••••• Investments Holdings, LLC
What matters now
- $143Mprincipal outstanding
$143M principal held by 8 lenders; matures Jul 2028.
Q2 2026 · Refinancing is due in 22 months at a 98¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 99¢ · 99¢ · 99¢ · 98¢Q2 2025 to Q2 2026
Where each lender marks it, 9 points apart
92¢101¢
Principal held
at least $143M
sum of BDC pieces, a lower bound
Fair value
$139M
98c on cost, debt pieces
Unfunded
$38.4M
commitments not yet drawn
BDC lenders
11
9 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
Jul 19, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| F• K•• C•••••• C••• | $93.7M | 100¢ | 0 pts |
| M•• I••••• F•••• I••• | $17.2M | 92¢ | 0 pts |
| M••• S••••• C•••••• C••• | $14.7M | 93¢ | 0 pts |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | $11.2M | no cost filed | new this quarter |
| G•••• C•••••• B••• I••• | $2.76M | 101¢ | -1 pts |
View all 8 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• | $2.44M | 101¢ | 0 pts |
| A•••• C••••• B•• I••• | $1.43M | 101¢ | 0 pts |
| C••••••• C•••••• B••• I••• | no principal filed | no cost filed | new this quarter |
Every BDC piece · 24 positions across 9 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien | $57.1M | $57.1M 101c | S+500 bp |
| F• K•• C•••••• C••• | term loan first lien | $36.6M | $36.6M 100c | S+500 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $16.5M | $15.0M 92c | S+625 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $14.1M | $12.8M 92c | S+625 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $6.4M | $6.4M | S+500 bp |
View all 24 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $4.8M | $0 | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 1 | N••••••••• I••••• | $2.6M | $2.6M 101c | S+700 bp PIK 1.00% |
| S•• P•••••• C••••• I••••• B•• L•• | unstated lien unstated I••••••• G••••• T••••••••• S••••• above I•••• S+550(11) F•••• 1.00% I••••••• R••• 9.23% A• | $2.4M | $2.4M 101c | SOFR+550 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D• | $1.4M | $1.4M 101c | SOFR+500 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $725,000 | $659,000 93c | S+625 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $617,000 | $561,000 96c | S+625 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 2 | N••••••••• I••••• | $185,000 | $185,000 105c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 3 | N••••••••• I••••• | $6,000 | $6,000 100c | S+700 bp PIK 1.00% |
| A••••• D••• S•••••••• B•• | preferred equity equity S••••••• T••• P•••••••• Equity - P•••••••• S••••• | Not disclosed | Not disclosed | |
| A••••• D••• S•••••••• B•• | equity equity S••••••• T••• C••••• Equity - Equity U••• | Not disclosed | Not disclosed | |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• 2024 R••••••••• R•••••••• L••• I•••• S+ S••••• 5.00% I••••• | Not disclosed | Not disclosed | SOFR+500 bp |
| C••••••• C•••••• B••• I••• | revolver lien unstated Investment T••• R••••••• C••••••••• E••••••••• D••• 1/28/2029 | Not disclosed | Not disclosed | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| G•••• C•••••• B••• I••• | preferred equity equity P•••••••• stock | N••••••••• I••••• | Not disclosed | $3.2M 116c | |
| G•••• C•••••• B••• I••• | equity equity C••••• stock | N••••••••• I••••• | Not disclosed | $193,000 105c | |
| M••• S••••• C•••••• C••• | equity equity C••••• Equity | Not disclosed | $40,000 6c | |
| M••• S••••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M•• I••••• F•••• I••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M•• I••••• F•••• I••• | equity equity C••••• Equity | Not disclosed | $10,000 4c |
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 $97.9M | 100c | SOFR+500 bp PIK 1.00% | Jan 1, 2029 | 5 |
| term loan lien unstated | at least $31.9M | 92c | S+625 bp | Jul 19, 2029 | 2 |
| other lien unstated | at least $13.7M | 101c | SOFR+500 bp | Jan 31, 2029 | 5 |
| revolver lien unstated | unknown | n/a | unstated | 1 | |
| first lien revolver first lien | unknown | n/a | SOFR+500 bp | Sep 22, 2028 | 1 |
Equity pieces beside the debt: preferred equity ($3.2M fair value, 2 BDCs), equity ($243,000 fair value, 4 BDCs)
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 | 9 | $143M | $136M | 103c | 2 |
| Mar 31, 2026 | 9 | $147M | $140M | 103c | 2 |
| Dec 31, 2025 | 7 | $192M | $185M | 103c | 0 |
| Sep 30, 2025 | 7 | $168M | $161M | 104c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 7 | $169M | $163M | 104c | 0 |
| Mar 31, 2025 | 6 | $145M | $139M | 104c | 0 |
| Dec 31, 2024 | 6 | $258M | $250M | 102c | 0 |
| Sep 30, 2024 | 5 | $258M | $252M | 103c | 0 |
| Jun 30, 2024 | 5 | $259M | $253M | 103c | 0 |
| Mar 31, 2024 | 4 | $248M | $247M | 101c | 0 |
| Dec 31, 2023 | 4 | $474M | $474M | 101c | 0 |
| Sep 30, 2023 | 4 | $249M | $246M | 100c | 0 |
| Jun 30, 2023 | 2 | $227M | $221M | 98c | 0 |
| Mar 31, 2023 | 1 | $251M | $244M | 98c | 0 |
| Dec 31, 2022 | 2 | $504M | $488M | 98c | 0 |
| Sep 30, 2022 | 1 | $252M | $248M | 99c | 0 |
| Dec 31, 2021 | 1 | $271M | $268M | 100c | 0 |
What changed
- returned to accrualJun 30, 2026
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityDec 31, 2025
Full timeline · 19 eventsShow fewer
- New lender joined a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- New lender joined a facilitySep 30, 2023
- Maturity shortened (observed)Sep 30, 2023
- New lender joined a facilitySep 30, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: D••••••• C•••••• M••••••••• L•••, because Form D signer consensus, grade B (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- D••••••• M••••••••• L••
- Form D signer consensus, grade Bestimated"••• Locked"
- D••••••• C•••••• M••••••••• L•••
- Form D signer consensus, grade Bestimated"••• Locked"
- D••••••• M••••••••• L••
- Form D signer consensus, grade Bestimated"••• Locked"
- D••••••• C•••••• M••••••••• L•••
- Form D signer consensus, grade Bestimated"••• Locked"
Identity
- Group key
- INSIGHTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 6 across 11 BDCsderived
- Industry
- Transportationreportedas one filer wrote it