DFX Intelligence
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Borrower
I• I•••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $42.8Mprincipal outstanding
$42.8M principal held by 2 lenders; matures Jun 2028.
Q2 2026 · Refinancing is due in 21 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $42.8M
sum of BDC pieces, a lower bound
Fair value
$81.8M
101c on cost, debt pieces
Unfunded
$4.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jun 21, 2028
$42.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| M••• S••••• C•••••• C••• | $34.3M | 100¢ | 0 pts |
| M•• I••••• F•••• I••• | $8.57M | 101¢ | 0 pts |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $33.5M | $33.5M 100c | 13.00% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $8.4M | $8.4M 101c | 13.00% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $800,000 | $800,000 102c | 13.00% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $200,000 | $200,000 106c | 13.00% |
| M••• S••••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | equity equity C••••• Equity | Not disclosed | $31.2M 217c | |
| M•• I••••• F•••• I••• | equity equity C••••• Equity | Not disclosed | $7.8M 217c | |
| M•• I••••• F•••• I••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $42.8M | $42.8M | 101c | 0 |
| Mar 31, 2026 | 2 | $43.8M | $43.8M | 101c | 0 |
| Dec 31, 2025 | 2 | $45.8M | $45.8M | 101c | 0 |
| Sep 30, 2025 | 2 | $45.8M | $45.8M | 101c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $45.8M | $91.7M | 202c | 0 |
| Mar 31, 2025 | 2 | $45.8M | $91.7M | 202c | 0 |
| Dec 31, 2024 | 2 | $92.8M | $91.8M | 100c | 0 |
| Sep 30, 2024 | 2 | $46.9M | $46.4M | 100c | 0 |
| Jun 30, 2024 | 2 | $45.5M | $44.9M | 100c | 0 |
| Mar 31, 2024 | 2 | $46.0M | $45.4M | 100c | 0 |
| Dec 31, 2023 | 2 | $46.6M | $91.9M | 200c | 0 |
| Sep 30, 2023 | 2 | $47.1M | $46.4M | 100c | 0 |
| Jun 30, 2023 | 2 | $47.1M | $46.4M | 100c | 0 |
| Dec 31, 2022 | 2 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingJun 21, 2028
- New borrower on a BDC scheduleDec 31, 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
- I• I•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived