DFX Intelligence
Private Credit 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•• T••••••••• P••••• I••••••••• I•• H•••••••• L••
T••••••••• Distributorsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$12.4M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Feb 5, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
4
dated, non-routine
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 $6.4M | 100c | SOFR+525 bp | Feb 5, 2031 | 1 |
| revolver lien unstated | at least $5.9M | 102c | 8.89% | Mar 28, 2031 | 1 |
| first lien revolver first lien | at least $459,000 | 102c | SOFR+525 bp | Feb 5, 2031 | 1 |
| other lien unstated exited Mar 31, 2025 | at least $5.3M | 100c | 9.70% | Feb 5, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | revolver lien unstated Due 3/28/2031 | $5.2M | $5.2M 101c | 8.89% |
| P••• P•••••• C••••• F••• | revolver lien unstated Revolver), Due 3/28/2031 | $723,000 | $398,000 103c | 8.89% |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 2/5/2031 | $459,000 | $459,000 102c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 2/5/2031 | $6.4M | $6.3M 100c | SOFR+525 bp |
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 | 2 | $12.8M | $12.4M | 101c | 0 |
| Mar 31, 2026 | 2 | $12.4M | $11.6M | 101c | 0 |
| Dec 31, 2025 | 2 | $19.2M | $18.4M | 101c | 0 |
| Sep 30, 2025 | 2 | $13.0M | $12.6M | 101c | 0 |
| Jun 30, 2025 | 2 | $12.5M | $11.6M | 100c | 0 |
| Mar 31, 2025 | 1 | $6.0M | $5.2M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread changed (observed)Mar 31, 2026
- New borrower on a BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 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
- IVY TECHNOLOGYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- T••••••••• Distributorsreportedas one filer wrote it