DFX Intelligence
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Borrower
L•• F•••••••• 1• D••
group grade Aon a schedule nowsponsor unattributed
Also written as: 1; Affiliated Issuer; LSI F•••••••• DAC; LSI F•••••••• LLC; Series 1; Series 5; Series 6
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.4B
n/a on cost, debt pieces
Unfunded
$275M
commitments not yet drawn
BDC lenders
7
5 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Sep 30, 2024 | unknown | 107c | unstated | 5 |
Equity pieces beside the debt: equity ($1.1B fair value, 6 BDCs), other ($1.3B fair value, 7 BDCs), preferred equity ($125M fair value, 7 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | equity equity S•••••••• finance equity investment | n/a | $0 | |
| B••• O•• C•••••• C••• | unstated lien unstated | n/a | $5.2M | |
| B••• O•• C•••••• C••• | equity equity S•••••••• finance equity investment | A••••••••• | $237M | $258M 109c | |
| B••• O•• C•••••• C••• | unstated lien unstated | n/a | $258M | |
| B••• O•• C•••••• C••• | equity equity S•••••••• finance equity investment | A••••••••• | $5.3M | $5.2M 98c | |
| B••• O•• C•••••• C••• I• | equity equity S•••••••• finance equity investment | Non A••••••••• | $159,000 | $159,000 98c | |
| B••• O•• C•••••• C••• I• | unstated lien unstated | n/a | $0 | |
| B••• O•• C•••••• C••• I• | equity equity S•••••••• finance equity investment | A••••••••• | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | unstated lien unstated N••••••••• A••••••••• | n/a | $3.2M | |
| B••• O•• C••••• I••••• C•••• | equity equity S•••••••• finance equity investment | C•••••••••/affiliated | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | unstated lien unstated C••••••••• A••••••••• | n/a | $527M | |
| B••• O•• C••••• I••••• C•••• | equity equity S•••••••• finance equity investment | N••••••••• I••••• | $493M | $527M 107c | |
| B••• O•• C••••• I••••• C•••• | equity equity S•••••••• finance equity investment | N••••••••• I••••• | $3.3M | $3.2M 98c | |
| B••• O•• T••••••••• F•••••• C•••• | equity equity S•••••••• finance equity investment | A••••••••• I••••• | $225M | $239M 106c | |
| B••• O•• T••••••••• F•••••• C•••• | unstated lien unstated | n/a | $5.4M | |
| B••• O•• T••••••••• F•••••• C•••• | equity equity S•••••••• finance equity investment | A••••••••• I••••• | $5.3M | $5.4M 98c | |
| B••• O•• T••••••••• F•••••• C•••• | unstated lien unstated N••••••••• I••••• | n/a | $239M | |
| B••• O•• T••••••••• F•••••• C•••• | unstated lien unstated | n/a | $239M | |
| B••• O•• T••••••••• F•••••• C•••• | unstated lien unstated N••••••••• I••••• | n/a | $5.4M | |
| B••• O•• T••••••••• F•••••• C•••• | equity equity S•••••••• finance equity investment | N••••••••• I••••• | n/a | $0 | |
| B••• O•• T••••••••• I••••• C•••• | unstated lien unstated | n/a | $2.1M | |
| B••• O•• T••••••••• I••••• C•••• | equity equity S•••••••• finance equity investment | $2.1M | $2.1M 98c | |
| B••• O•• T••••••••• I••••• C•••• | equity equity S•••••••• finance equity investment | $43.7M | $48.0M 110c | |
| B••• O•• T••••••••• I••••• C•••• | equity equity S•••••••• finance equity investment 2 | n/a | $0 | |
| B••• O•• T••••••••• I••••• C•••• | unstated lien unstated | n/a | $48.0M | |
| B••• O•• T••••••••• I••••• C•••• | unstated lien unstated | n/a | $2.1M |
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 | 5 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 5 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 5 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 5 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 5 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 5 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 6 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 7 | $0 | $16.4M | 107c | 0 |
| Jun 30, 2024 | 7 | $0 | $11.9M | 108c | 0 |
| Mar 31, 2024 | 7 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 7 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 6 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 7 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 7 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 7 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 5 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LSI FINANCINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 7 BDCsderived