DFX Intelligence
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Borrower
I••••• C••••••••• S•••••• L•••• 2• 2•••••••• P••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: ABS; I••••• C••••••••• S•••••• L•••• 1 2002-2006 PLC
Principal held
at least $31.2M
sum of BDC pieces, a lower bound
Fair value
$45.6M
117c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $31.2M | 117c | 8.00% | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• F• I••••• T•••• | unstated lien unstated | $4.9M | $7.2M 118c | 8.00% |
| K•• F• I••••• T•••• | unstated lien unstated | $14.6M | $21.3M 117c | 8.00% |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $8.8M | $12.8M 117c | 8.00% |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $2.9M | $4.3M 118c | 8.00% |
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 | 2 | $31.2M | $45.6M | 117c | 0 |
| Mar 31, 2026 | 2 | $31.2M | $46.1M | 119c | 0 |
| Dec 31, 2025 | 2 | $31.2M | $45.9M | 118c | 0 |
| Sep 30, 2025 | 2 | $31.2M | $42.4M | 109c | 0 |
| Jun 30, 2025 | 2 | $31.2M | $42.9M | 110c | 0 |
| Mar 31, 2025 | 2 | $31.2M | $40.3M | 104c | 0 |
What changed
- New borrower on a BDC scheduleMar 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
- INCOME CONTINGENT STUDENT LOANSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it