DFX Intelligence
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Borrower
I•• U•• I••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $24.6M
sum of BDC pieces, a lower bound
Fair value
$24.3M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 15, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $24.6M | 99c | S+575 bp | Mar 15, 2030 | 2 |
| other lien unstated exited Dec 31, 2024 | at least $17.2M | 100c | S+525 bp | Mar 15, 2030 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien First Lien Debt | $6.5M | $6.4M 99c | S+575 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt 3 | $3.1M | $3.1M 100c | S+575 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt 1 | $3.5M | $3.5M 99c | S+575 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt 2 | $11.6M | $11.4M 99c | S+575 bp |
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 | $24.6M | $24.3M | 99c | 0 |
| Mar 31, 2026 | 2 | $19.7M | $19.6M | 100c | 0 |
| Dec 31, 2025 | 2 | $17.1M | $16.5M | 98c | 0 |
| Sep 30, 2025 | 2 | $17.1M | $16.5M | 98c | 0 |
| Jun 30, 2025 | 2 | $17.2M | $16.7M | 98c | 0 |
| Mar 31, 2025 | 2 | $17.2M | $17.0M | 100c | 0 |
| Dec 31, 2024 | 2 | $34.5M | $34.2M | 100c | 0 |
| Sep 30, 2024 | 2 | $14.0M | $13.9M | 100c | 0 |
| Jul 31, 2024 | 1 | $3.3M | $3.2M | 100c | 0 |
| Jun 30, 2024 | 2 | $12.4M | $12.3M | 100c | 0 |
| Mar 31, 2024 | 2 | $12.4M | $12.3M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleMar 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
- ICE INFRASTRUCTUREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived