DFX Intelligence
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Borrower
I•• E••••••••• L••
Industrial Machinery & Supplies & Componentsgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 99¢ · 99¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
98¢100¢
Principal held
at least $34.6M
sum of BDC pieces, a lower bound
Fair value
$33.8M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 7, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $19.3M | 98¢ | +1 pts |
| N••••• C•••••••• D••••• L•••••• C•••• | $9.67M | 98¢ | +1 pts |
| S•••••••• P•••••• C••••• F••• L•• | $5.58M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 1 | $11.8M | $11.5M 98c | S+575 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $6.4M | $6.2M 98c | S+575 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• (2023) | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/7/202 | $5.6M | $5.5M 100c | SOFR+575 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 2 | $5.1M | $5.0M 98c | S+575 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $3.3M | $3.2M 98c | S+575 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $2.4M | $2.3M 98c | S+575 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $25.8M | 98c | SOFR+575 bp | Dec 7, 2028 | 3 |
| first lien term loan first lien | at least $8.8M | 98c | S+575 bp | Dec 7, 2028 | 2 |
| other lien unstated exited Sep 30, 2025 | at least $9.7M | 99c | S+575 bp | Dec 7, 2028 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | S+575 bp | unstated | 1 |
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 | $34.6M | $33.8M | 98c | 0 |
| Mar 31, 2026 | 3 | $34.7M | $33.7M | 98c | 0 |
| Dec 31, 2025 | 3 | $40.4M | $39.6M | 99c | 0 |
| Sep 30, 2025 | 3 | $34.9M | $34.1M | 99c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $35.2M | $34.2M | 99c | 0 |
| Mar 31, 2025 | 3 | $35.3M | $34.4M | 99c | 0 |
| Dec 31, 2024 | 3 | $78.6M | $76.8M | 99c | 0 |
| Sep 30, 2024 | 1 | $5.7M | $5.7M | 101c | 0 |
| Jun 30, 2024 | 1 | $5.7M | $5.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $4.2M | $4.2M | 102c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Maturity shortened (observed)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity shortened (observed)Mar 31, 2025
Full timeline · 13 eventsShow fewer
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ISG ENTERPRISEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Industrial Machinery & Supplies & Componentsreportedas one filer wrote it