DFX Intelligence
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Borrower
I• • P• H••••••• C••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 566; equity Securities; IF & P Holding Company, LLC; LLC (1
Principal held
at least $45.6M
sum of BDC pieces, a lower bound
Fair value
$42.0M
100c on cost, debt pieces
Unfunded
$3.5M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
7
2 equity pieces beside them
Next maturity
Oct 3, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
8
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 $30.6M | 100c | S+610 bp | Oct 3, 2028 | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $9.7M | 98c | S+450 bp PIK 5.13% | Apr 3, 2029 | 2 |
| first lien revolver first lien | at least $5.3M | 99c | S+573 bp | Oct 3, 2028 | 1 |
| term loan lien unstated exited Dec 31, 2022 | at least $23.9M | 100c | SOFR+525 bp | Oct 3, 2028 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $9.0M | 99c | S+450 bp PIK 5.13% | Apr 3, 2029 | 2 |
| revolver lien unstated exited Dec 31, 2022 | at least $2.8M | 98c | //www.monroebdc.com/20230930#London Interbank Offered Rate+525 bp | Oct 3, 2028 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $959,000 | n/a | S+563 bp | Oct 3, 2028 | 1 |
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), preferred equity ($575,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $6.5M | $6.4M 101c | S+610 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $1.1M | $1.1M 99c | S+535 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | preferred equity equity C•••• A preferred units) | Equity S••••••••• | $0 | $575,000 37c | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $5.3M | $1.7M 99c | S+573 bp |
| M••••• C•••••• I••••• P••• C••• | equity equity C•••• B common units) | Equity S••••••••• | $0 | $0 0c | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $23.0M | $22.7M 100c | S+573 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | subordinated debt unsecured or subordinated S••••••••• D••• 1 | $4.4M | $4.3M 98c | S+450 bp PIK 5.13% |
| N••••• C•••••••• D••••• L•••••• C•••• | subordinated debt unsecured or subordinated S••••••••• D••• 2 | $880,000 | $855,000 98c | S+450 bp PIK 5.13% |
| N••••• C•••••••• D••••• L•••••• C•••• | subordinated debt unsecured or subordinated S••••••••• D••• 3 | $1.0M | $1.0M 98c | S+450 bp PIK 5.13% |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | subordinated debt unsecured or subordinated S••••••••• D••• | $3.4M | $3.3M 98c | S+450 bp PIK 5.13% |
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 | 3 | $45.6M | $41.4M | 100c | 4 |
| Mar 31, 2026 | 3 | $45.5M | $44.5M | 100c | 4 |
| Dec 31, 2025 | 3 | $46.5M | $43.4M | 99c | 4 |
| Sep 30, 2025 | 3 | $46.4M | $43.0M | 100c | 4 |
| Jun 30, 2025 | 3 | $46.4M | $43.8M | 100c | 4 |
| Mar 31, 2025 | 3 | $46.3M | $43.4M | 101c | 4 |
| Dec 31, 2024 | 3 | $92.6M | $85.2M | 101c | 8 |
| Sep 30, 2024 | 1 | $37.4M | $32.1M | 102c | 0 |
| Jun 30, 2024 | 1 | $32.9M | $31.6M | 102c | 0 |
| Mar 31, 2024 | 1 | $33.0M | $32.5M | 102c | 0 |
| Dec 31, 2023 | 1 | $99.2M | $94.4M | 101c | 0 |
| Sep 30, 2023 | 1 | $33.1M | $31.6M | 102c | 0 |
| Jun 30, 2023 | 1 | $33.2M | $31.6M | 102c | 0 |
| Mar 31, 2023 | 1 | $26.7M | $25.3M | 102c | 0 |
| Dec 31, 2022 | 1 | $53.3M | $48.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 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
- IF ANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived