DFX Intelligence
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Borrower
3•• E••••• H••••••• I••• S•••••••••
Distributiongroup grade Aon a schedule nowsponsor unattributed
Also written as: LGG Industrial
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 101¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$11.6M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 13, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F•••• I••••••••• C••• | $11.9M | 98¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | term loan first lien F•••• L••• D••• R••• C••• 11.75% R••• PIK 1.50% Investment date 11/14/2023 M••••••• 11/13/ | $11.9M | $11.6M 98c | PIK 2.25% |
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 $11.9M | 98c | PIK 2.25% | Nov 13, 2028 | 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, 2026 | 1 | $11.9M | $11.6M | 98c | 1 |
| Mar 31, 2026 | 1 | $11.8M | $11.5M | 98c | 1 |
| Dec 31, 2025 | 1 | $0 | $11.8M | 101c | 1 |
| Sep 30, 2025 | 1 | $11.7M | $11.7M | 100c | 1 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $11.7M | $11.7M | 101c | 1 |
| Mar 31, 2025 | 1 | $11.6M | $11.6M | 101c | 1 |
| Dec 31, 2024 | 1 | $11.6M | $11.6M | 101c | 1 |
| Sep 30, 2024 | 1 | $11.6M | $11.6M | 101c | 1 |
| Jun 30, 2024 | 1 | $11.6M | $11.6M | 101c | 1 |
| Mar 31, 2024 | 1 | $12.4M | $12.2M | 100c | 1 |
| Dec 31, 2023 | 1 | $13.0M | $12.9M | 100c | 1 |
What changed
- PIK interest increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- 301 EDISON SPECIALITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Distributionreportedas one filer wrote it