DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
I•••• D••• I••• E••••••••• E••••••••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 71¢ on cost.
Principal held
at least $31.4M
sum of BDC pieces, a lower bound
Fair value
$22.0M
71c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 6, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | $31.4M | 71¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien I••••••••• & C••••••••• A•••••• Group Holdings, LLC Investment F•••• L••• D••• R•••••••• R | $29.4M | $20.6M 71c | SOFR+660 bp PIK 4.60% |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien I••••••••• & C••••••••• A•••••• Group Holdings, LLC Investment F•••• L••• D••• R•••••••• R | $2.0M | $1.4M 71c | SOFR+660 bp PIK 4.60% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $31.4M | 71c | SOFR+660 bp PIK 4.60% | Jul 6, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $31.4M | $22.0M | 71c | 2 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every 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
- I•••• DEBT INV ELECTRONIC EQUIPMENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived