DFX Intelligence
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Borrower
L•• I••••••••• H•••••••• L••
Transportation: Cargogroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $157M
sum of BDC pieces, a lower bound
Fair value
$155M
99c on cost, debt pieces
Unfunded
$21.0M
commitments not yet drawn
BDC lenders
7
7 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Feb 1, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
2
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 $157M | 99c | S+500 bp | Feb 7, 2032 | 7 |
| second lien delayed draw term loan second lien | unknown | n/a | unstated | 2 | |
| second lien revolver second lien | unknown | n/a | unstated | 2 | |
| other lien unstated exited Jun 30, 2025 | at least $25.6M | 101c | S+500 bp | Feb 7, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | revolver second lien Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | R••••••• | n/a | n/a | |
| C•••••• C••••• S••••••••• I••• | delayed draw term loan second lien Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | D•••••• D••• | n/a | n/a | |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $23.8M | $23.3M 99c | S+500 bp |
| C•••••• S•••••• L••••••• I••• | revolver second lien Investments | N••••••••• | F•••• and S••••• L••• D••• | R••••••• | n/a | n/a | |
| C•••••• S•••••• L••••••• I••• | delayed draw term loan second lien Investments | N••••••••• | F•••• and S••••• L••• D••• | D•••••• D••• | n/a | n/a | |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $7.0M | $6.7M 98c | S+500 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Credit Fund | F•••• L••• D••• | $25.4M | $25.0M 99c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 4 | $0 | $-23,000 209c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $0 | $-17,000 170c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $2.6M | $2.6M 100c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 5 | $675,000 | $669,000 100c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $13.2M | $13.0M 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | N••••••••• I••••• | $205,000 | $203,000 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $0 | $-10,000 167c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $7.4M | $7.3M 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $1.5M | $1.4M 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $0 | $-7,000 233c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 5 | $164,000 | $162,000 99c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $0 | $-6,000 200c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $4.3M | $4.2M 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $848,000 | $841,000 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $0 | $-6,000 200c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $2.8M | $2.7M 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 5 | $51,000 | $51,000 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $0 | $-4,000 200c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $546,000 | $541,000 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 4 | $0 | $-2,000 200c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $0 | $-72,000 176c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $10.8M | $10.7M 100c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $54.3M | $53.9M 100c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $0 | $-62,000 200c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 5 | $1.8M | $1.8M 100c | S+500 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 | 7 | $157M | $155M | 99c | 0 |
| Mar 31, 2026 | 7 | $158M | $156M | 100c | 0 |
| Dec 31, 2025 | 7 | $158M | $158M | 101c | 0 |
| Sep 30, 2025 | 7 | $255M | $252M | 100c | 0 |
| Jun 30, 2025 | 7 | $127M | $127M | 101c | 0 |
| Mar 31, 2025 | 7 | $130M | $128M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LDS INTERMEDIATE HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Transportation: Cargoreportedas one filer wrote it