DFX Intelligence
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Borrower
I•••••• M••••••• H••••••• S•• r••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $315M
sum of BDC pieces, a lower bound
Fair value
$364M
111c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 28, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $236M | 111¢ as filed, not counted | no comparable mark |
| B••••••••• S•••••• L•••••• F••• | $78.8M | 111¢ as filed, not counted | no comparable mark |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $236M | $273M 111c | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $78.8M | $91.1M 111c | S+525 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2026 | at least $315M | 111c | S+525 bp | Apr 28, 2029 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $315M | $364M | 111c | 0 |
| Dec 31, 2025 | 2 | $315M | $370M | 113c | 0 |
| Sep 30, 2025 | 2 | $315M | $370M | 113c | 0 |
| Jun 30, 2025 | 2 | $315M | $371M | 114c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $315M | $341M | 104c | 0 |
| Dec 31, 2024 | 2 | $630M | $653M | 100c | 0 |
| Sep 30, 2024 | 2 | $315M | $351M | 108c | 0 |
| Jun 30, 2024 | 2 | $315M | $338M | 104c | 0 |
| Mar 31, 2024 | 2 | $315M | $340M | 105c | 0 |
| Dec 31, 2023 | 2 | $315M | $345M | 106c | 0 |
| Sep 30, 2023 | 2 | $315M | $331M | 102c | 0 |
| Jun 30, 2023 | 2 | $315M | $337M | 104c | 0 |
| Mar 31, 2023 | 2 | $315M | $335M | 104c | 0 |
| Dec 31, 2022 | 2 | $315M | $326M | 101c | 0 |
| Sep 30, 2022 | 2 | $315M | $298M | 92c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ITALIAN MOTORWAYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived