DFX Intelligence
Private Credit Intelligence
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Borrower
L••••••• E••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Line of Credit
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$5.3M
86c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $6.1M | 86c | unstated | 1 | |
| other lien unstated exited Sep 30, 2024 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• C•••••• C••• | delayed draw term loan lien unstated Term Debt | $4.5M | $3.8M 86c | |
| G•••••••• C•••••• C••• | equity equity Common Units | n/a | $0 0c | |
| G•••••••• C•••••• C••• | delayed draw term loan lien unstated | $1.6M | $1.4M 86c |
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 | $6.1M | $5.3M | 86c | 0 |
| Mar 31, 2026 | 1 | $5.2M | $5.2M | 101c | 0 |
| Dec 31, 2025 | 1 | $4.5M | $4.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $4.5M | $4.5M | 101c | 0 |
| Jun 30, 2025 | 1 | $4.2M | $4.2M | 101c | 0 |
| Mar 31, 2025 | 1 | $4.2M | $4.2M | 101c | 0 |
| Dec 31, 2024 | 1 | $4.2M | $4.2M | 102c | 0 |
| Sep 30, 2024 | 1 | $4.2M | $4.2M | 102c | 0 |
| Jun 30, 2024 | 1 | $4.3M | $4.3M | 100c | 1 |
| Mar 31, 2024 | 1 | $4.2M | $4.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $4.0M | $4.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $3.9M | $3.9M | 100c | 1 |
| Jun 30, 2023 | 1 | $3.8M | $3.8M | 100c | 1 |
| Mar 31, 2023 | 1 | $3.8M | $3.6M | 95c | 1 |
| Dec 31, 2022 | 1 | $3.7M | $3.4M | 92c | 1 |
| Sep 30, 2022 | 1 | $3.3M | $3.0M | 93c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Facility left every BDC scheduleSep 30, 2024
- Spread changed (observed)Jun 30, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Marked down (one lender)Dec 31, 2022
- PIK interest appearsDec 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
- LONESTAR EMSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived