DFX Intelligence
Private Credit Intelligence
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Borrower
I••• C•••••• H••••••• P•• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $181M
sum of BDC pieces, a lower bound
Fair value
$26.8M
95c on cost, debt pieces
Unfunded
$96.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 11, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $181M | 95c | S+550 bp | May 11, 2029 | 1 |
| other lien unstated exited Mar 31, 2026 | at least $181M | 97c | S+550 bp | May 11, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan lien unstated Other Secured Debt Delayed Draw Loan 1 | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $31.0M | $21.1M 97c | S+550 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $124M | $-1.2M 139c | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan lien unstated Other Secured Debt Delayed Draw Loan 2 | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $10.3M | $7.0M 97c | S+550 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $15.5M | $-153,000 139c |
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 | 1 | $181M | $26.8M | 95c | 0 |
| Mar 31, 2026 | 1 | $181M | $27.3M | 97c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- IRIS CAPITALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived