DFX Intelligence
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Borrower
I•• H•••••• I•• A•
group grade Con a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 102¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $143M
sum of BDC pieces, a lower bound
Fair value
$143M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 29, 2033
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $143M | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $143M | $143M 101c | S+615 bp PIK 9.78% |
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 $143M | 101c | S+615 bp PIK 9.78% | Aug 29, 2033 | 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 | $143M | $143M | 101c | 1 |
| Mar 31, 2026 | 1 | $143M | $143M | 101c | 1 |
| Dec 31, 2025 | 1 | $136M | $136M | 102c | 1 |
| Sep 30, 2025 | 1 | $136M | $135M | 101c | 1 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $129M | $128M | 101c | 1 |
| Mar 31, 2025 | 1 | $129M | $128M | 101c | 1 |
| Dec 31, 2024 | 1 | $244M | $239M | 100c | 2 |
| Sep 30, 2024 | 1 | $122M | $120M | 100c | 1 |
What changed
- Spread increasedMar 31, 2025
- PIK interest increasedDec 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
- IGT HOLDING II AB #NOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived