DFX Intelligence
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Borrower
L••••••••• i• E••••• o• O•••• A•••••
group grade Aon a schedule nowsponsor unattributed
Also written as: L••••••••• i• E••••• o• O•••• A••••• - 716.9%; L••••••••• i• E••••• o• O•••• A••••• - 851.1%; L••••••••• i• E••••• o• O•••• A••••• - 941.6%; L••••••••• i• E••••• o• O•••• A••••• -141.4%; L••••••••• i• E••••• o• O•••• A••••• -143.0%; L••••••••• i• E••••• o• O•••• A••••• -159.6%; L••••••••• i• E••••• o• O•••• A••••• -160.4%
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-82.5M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
19
1 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: other ($-82.5M fair value, 19 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• B••• I••• | unstated lien unstated | n/a | $-82.5M |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 12 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 14 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 14 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 11 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 12 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 14 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 12 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 10 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 10 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 8 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleJun 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
- L••••••••• I• E••••• O• O•••• A•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 8 across 19 BDCsderived