DFX Intelligence
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Borrower
I••••• B•••• A•
group grade Aon a schedule nowsponsor unattributed
What matters now
- $29.4Mprincipal outstanding
$29.4M principal held by 4 lenders; matures Jul 2028.
Q2 2026 · Refinancing is due in 21 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 103¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 3 points apart
99¢102¢
Principal held
at least $29.4M
sum of BDC pieces, a lower bound
Fair value
$28.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $21.4M | 102¢ | 0 pts |
| G•••• C•••••• B•• 4• I••• | $4.54M | 99¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• C••• | $1.81M | 100¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | $1.58M | 100¢ | 0 pts |
Every BDC piece · 20 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $12.5M | $12.2M 105c | S+725 bp PIK 7.25% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $5.1M | $5.0M 98c | S+700 bp PIK 3.50% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $3.8M | $3.7M 98c | S+700 bp PIK 3.50% |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 5 | $3.3M | $3.2M 98c | S+700 bp PIK 3.50% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $1.1M | $1.1M 98c | S+700 bp PIK 3.50% |
View all 20 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $816,000 | $795,000 98c | S+700 bp PIK 3.50% |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $813,000 | $797,000 106c | S+725 bp PIK 7.25% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $508,000 | $497,000 106c | S+725 bp PIK 7.25% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $465,000 | $456,000 106c | S+725 bp PIK 7.25% |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $332,000 | $324,000 98c | S+700 bp PIK 3.50% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $208,000 | $202,000 98c | S+700 bp PIK 3.50% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $190,000 | $185,000 98c | S+700 bp PIK 3.50% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | N••••••••• I••••• | $88,000 | $85,000 98c | S+650 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $46,000 | $42,000 91c | S+650 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $44,000 | $43,000 100c | S+650 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 4 | $29,000 | $28,000 97c | S+650 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $27,000 | $26,000 96c | S+650 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 4 | $23,000 | $21,000 91c | S+650 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 5 | $15,000 | $14,000 93c | S+650 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 5 | $14,000 | $13,000 93c | S+650 bp |
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 $29.4M | 101c | S+725 bp PIK 7.25% | Jul 1, 2028 | 5 |
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 | 4 | $29.4M | $28.7M | 101c | 12 |
| Mar 31, 2026 | 4 | $29.1M | $28.3M | 101c | 12 |
| Dec 31, 2025 | 4 | $28.9M | $28.6M | 104c | 12 |
| Sep 30, 2025 | 4 | $57.0M | $57.0M | 105c | 24 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $28.2M | $28.2M | 105c | 12 |
| Mar 31, 2025 | 4 | $26.6M | $26.6M | 101c | 12 |
| Dec 31, 2024 | 4 | $25.7M | $25.7M | 99c | 12 |
| Sep 30, 2024 | 4 | $26.3M | $26.3M | 102c | 12 |
| Jun 30, 2024 | 4 | $25.6M | $25.6M | 101c | 8 |
| Mar 31, 2024 | 5 | $17.1M | $17.1M | 103c | 10 |
| Dec 31, 2023 | 5 | $17.0M | $17.0M | 104c | 10 |
| Sep 30, 2023 | 5 | $16.2M | $16.2M | 102c | 10 |
| Jun 30, 2023 | 5 | $16.3M | $16.3M | 104c | 10 |
| Mar 31, 2023 | 5 | $16.0M | $16.0M | 104c | 10 |
| Dec 31, 2022 | 1 | $9.0M | $8.9M | 102c | 2 |
| Sep 30, 2022 | 5 | $14.3M | $14.1M | 96c | 10 |
What changed
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- New borrower on a BDC scheduleSep 30, 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
- ISLAND #NOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived