DFX Intelligence
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Borrower
L•••• A••••••• G•••• S••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: Fixed Rate; L•••• A••••••• G•••• SA
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 102¢ on cost, down from 108¢ a year ago, 99¢ last quarter.
Mark path, consensus per quarter end
108¢ · 106¢ · 101¢ · 99¢ · 102¢Q2 2024 to Q2 2025
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.9M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 15, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $7.78M | 102¢ | +3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | notes lien unstated B••• | $7.8M | $7.9M 102c | 7.88% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $7.8M | 101c | 7.88% | Apr 15, 2030 | 1 |
| notes lien unstated exited Jun 30, 2025 | at least $7.8M | 102c | 7.88% | Apr 15, 2030 | 1 |
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, 2025 | 1 | $7.8M | $7.9M | 102c | 0 |
| Mar 31, 2025 | 1 | $7.8M | $7.7M | 99c | 0 |
| Dec 31, 2024 | 1 | $7.8M | $7.9M | 101c | 0 |
| Sep 30, 2024 | 2 | $38.1M | $38.6M | 106c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $38.2M | $39.2M | 108c | 0 |
| Mar 31, 2024 | 2 | $38.3M | $39.8M | 110c | 0 |
| Dec 31, 2023 | 2 | $38.4M | $39.5M | 109c | 0 |
| Sep 30, 2023 | 2 | $38.5M | $40.0M | 111c | 0 |
| Jun 30, 2023 | 2 | $38.6M | $39.3M | 109c | 0 |
| Mar 31, 2023 | 2 | $42.2M | $42.8M | 109c | 0 |
| Dec 31, 2022 | 1 | $26.2M | $25.9M | 108c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Maturity extended (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
Full timeline · 7 eventsShow fewer
- New lender joined a facilityMar 31, 2023
- 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
- LATAM AIRLINESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived