DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
I••••••••• O• H•••••• L••
Also written as: 000; 100
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$15.6M
100c on cost, debt pieces
Unfunded
$1.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Sep 29, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
12
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 $15.0M | 100c | S+850 bp | Sep 29, 2028 | 1 |
| revolver lien unstated | at least $0 | n/a | S+750 bp | Sep 29, 2028 | 1 |
Equity pieces beside the debt: equity ($736,000 fair value, 1 BDC), preferred equity ($966,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $0 | $0 0c | S+750 bp |
| C•••••• S•••••••• C••• | equity equity C•••• A U•••• | n/a | $736,000 65c | |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• A | $7.5M | $7.4M 100c | S+650 bp |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• B | $7.5M | $7.4M 100c | S+850 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | n/a | n/a |
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 | $15.0M | $14.8M | 100c | 0 |
| Mar 31, 2026 | 1 | $15.0M | $14.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $15.0M | $14.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $15.0M | $14.9M | 101c | 0 |
| Jun 30, 2025 | 1 | $15.0M | $14.9M | 101c | 0 |
| Mar 31, 2025 | 1 | $30.0M | $29.8M | 101c | 0 |
| Dec 31, 2024 | 1 | $15.0M | $14.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $15.0M | $14.3M | 97c | 0 |
| Jun 30, 2024 | 1 | $15.0M | $14.3M | 97c | 0 |
| Mar 31, 2024 | 1 | $15.0M | $14.6M | 99c | 0 |
| Dec 31, 2023 | 1 | $15.0M | $14.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $15.0M | $14.7M | 100c | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread increasedMar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Dec 31, 2023
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
- L••••••••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedlatticeworkcapital.com"••• Locked"
Identity
- Group key
- I••••••••• O• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived