DFX Intelligence
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Borrower
I••••• I••• H•••••
Construction & Buildinggroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢Q4 2025 to Q2 2026
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$12.3M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Oct 27, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | $12.6M | 99¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan second lien S••••• L••• D••• | $12.6M | $12.3M 99c | S+700 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $12.6M | 99c | S+700 bp | Oct 27, 2033 | 1 |
| other lien unstated exited Mar 31, 2026 | at least $12.6M | 100c | S+700 bp | Oct 27, 2033 | 1 |
| first lien term loan first lien exited Dec 31, 2025 | at least $7.5M | 101c | S+700 bp | unstated | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | 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 | $12.6M | $12.3M | 99c | 0 |
| Mar 31, 2026 | 1 | $12.6M | $12.4M | 100c | 0 |
| Dec 31, 2025 | 1 | $40.2M | $38.1M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 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
- IPS CP IRISderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Construction & Buildingreportedas one filer wrote it