DFX Intelligence
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Borrower
I••••••• O•••••• M•••• I••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Principal held
at least $49.8M
sum of BDC pieces, a lower bound
Fair value
$43.5M
93c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Dec 31, 2025
Events
11
dated, non-routine
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 $49.8M | 93c | S+100 bp | Jun 1, 2029 | 2 |
Equity pieces beside the debt: preferred equity ($0 fair value, 2 BDCs), equity ($60.8M fair value, 2 BDCs), other ($93.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $45.1M | $40.6M 97c | S+100 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | $4.7M | $3.2M 68c | S+100 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $0 | $-282,000 |
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 | $49.8M | $43.5M | 93c | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $45.1M | $40.0M | 98c | 0 |
| Sep 30, 2024 | 1 | $45.1M | $38.8M | 95c | 0 |
| Jun 30, 2024 | 1 | $45.1M | $38.8M | 96c | 0 |
| Mar 31, 2024 | 2 | $139M | $121M | 87c | 32 |
| Dec 31, 2023 | 2 | $133M | $119M | 89c | 32 |
| Sep 30, 2023 | 2 | $126M | $121M | 96c | 28 |
| Jun 30, 2023 | 2 | $122M | $117M | 96c | 28 |
| Mar 31, 2023 | 2 | $118M | $112M | 96c | 28 |
| Dec 31, 2022 | 1 | $80.0M | $75.1M | 94c | 0 |
| Sep 30, 2022 | 2 | $41.4M | $41.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- Spread changed (observed)Jun 30, 2024
- Mark recoveredJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Spread changed (observed)Mar 31, 2023
- PIK interest appearsMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- PIK interest appearsMar 31, 2023
- PIK interest appearsMar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Marked down across lendersDec 31, 2022
- Marked down (one lender)Dec 31, 2022
- Spread changed (observed)Sep 30, 2022
- Spread increasedSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- IMPERIAL OPTICALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived