DFX Intelligence
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Borrower
I••• 2•••••• E•
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$7.7M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
0
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 $7.7M | 99c | 6.56% | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• R••• E••••• C••••• • I••••• F••• | unstated lien unstated | $7.7M | $7.7M 99c | 6.56% |
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 | $7.7M | $7.7M | 99c | 0 |
| Mar 31, 2026 | 1 | $17.7M | $17.7M | 100c | 0 |
| Dec 31, 2025 | 1 | $10.9M | $11.0M | 102c | 0 |
| Sep 30, 2025 | 1 | $9.9M | $9.9M | 102c | 0 |
| Jun 30, 2025 | 1 | $9.9M | $9.8M | 101c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- I••• MFderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived