DFX Intelligence
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Borrower
I•• H•••••••• I••
group grade Con a schedule nowsponsor unattributed
What matters now
- 101¢ → 98¢consensus mark
Consensus mark 98¢ on cost, down from 101¢ a year ago, 100¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $44.7M
sum of BDC pieces, a lower bound
Fair value
$41.4M
98c on cost, debt pieces
Unfunded
$2.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 14, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $44.7M | 98¢ | -2 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $20.7M | $20.2M 98c | S+575 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $19.9M | $19.4M 99c | S+575 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $4.0M | $1.8M 97c | S+575 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st L••• S••••• S•••••• R•••••••• L••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien | at least $44.7M | 98c | S+575 bp | Dec 14, 2030 | 1 |
| other lien unstated exited Mar 31, 2026 | unknown | 100c | S+575 bp | Dec 14, 2030 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
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 | $44.7M | $41.4M | 98c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $24.9M | $22.1M | 101c | 0 |
| Sep 30, 2025 | 1 | $24.9M | $22.7M | 101c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $24.0M | $21.1M | 101c | 0 |
| Mar 31, 2025 | 1 | $24.0M | $20.9M | 102c | 0 |
| Dec 31, 2024 | 1 | $44.5M | $39.8M | 102c | 0 |
| Sep 30, 2024 | 1 | $22.3M | $19.5M | 103c | 0 |
| Jun 30, 2024 | 1 | $22.3M | $20.1M | 103c | 0 |
| Mar 31, 2024 | 1 | $22.4M | $18.5M | 101c | 0 |
| Dec 31, 2023 | 1 | $22.4M | $18.8M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- IXM HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived