DFX Intelligence
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Borrower
I••••••••• L••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$20.7M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: warrants ($0 fair value, 4 BDCs), preferred equity ($20.7M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | preferred equity equity P•••••••• S•••• | n/a | $11.5M 97c | PIK 17.50% |
| B•••••• B••• I••• | warrants equity W••••••• | n/a | $0 | |
| B•••••• C•••••• I••••••••• C••• | preferred equity equity P•••••••• S•••• | n/a | $3.5M 97c | PIK 17.50% |
| B•••••• C•••••• I••••••••• C••• | warrants equity W••••••• | n/a | $0 | |
| B•••••• P•••••• C••••• C••• | warrants equity W••••••• | n/a | $0 | |
| B•••••• P•••••• C••••• C••• | preferred equity equity P•••••••• S•••• | n/a | $5.8M 97c | PIK 17.50% |
| J••• H•••••• C•••••• P•••••• I••••• F••• | warrants equity W••••••• A••••••••• D••• 12/27/2024 | $11.4M | n/a |
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 | 4 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 4 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 4 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 4 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 4 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 4 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a 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
- I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it