DFX Intelligence
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Borrower
I••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$4.0M
100c on cost, debt pieces
Unfunded
$796,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
10
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 delayed draw term loan first lien | at least $2.9M | 100c | S+525 bp | Jul 31, 2029 | 1 |
| first lien term loan first lien | at least $1.9M | 100c | S+525 bp | Jul 31, 2029 | 2 |
| first lien revolver first lien | at least $331,000 | n/a | S+525 bp | Jul 31, 2029 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | $2.9M | $2.0M 100c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $1.9M | $1.9M 100c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $331,000 | $81,000 100c | S+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 | 1 | $5.1M | $4.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $5.1M | $3.7M | 100c | 0 |
| Dec 31, 2025 | 1 | $10.2M | $3.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $733,000 | $724,000 | 100c | 0 |
| Jun 30, 2025 | 1 | $735,000 | $725,000 | 100c | 0 |
| Mar 31, 2025 | 1 | $736,000 | $726,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $738,000 | $726,000 | 100c | 0 |
| Sep 30, 2024 | 1 | $740,000 | $728,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $742,000 | $729,000 | 100c | 0 |
| Mar 31, 2024 | 1 | $744,000 | $730,000 | 100c | 0 |
| Dec 31, 2023 | 1 | $745,000 | $731,000 | 100c | 0 |
| Sep 30, 2023 | 1 | $747,000 | $731,000 | 100c | 0 |
| Mar 31, 2023 | 1 | $721,000 | $710,000 | 100c | 0 |
| Dec 31, 2022 | 2 | $722,000 | $711,000 | 100c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- New borrower on a 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
- ICELANDIRECTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived