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
L••••••• C••• G••••• I••
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 84¢ on cost, down from 102¢ a year ago, 99¢ last quarter.
Mark path, consensus per quarter end
102¢ · 100¢ · 101¢ · 99¢ · 84¢Q4 2024 to Q4 2025
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.6M
84c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 11, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $1.96M | 84¢ | -15 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $2.0M | $1.6M 84c | S+400 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2025 | at least $2.0M | 84c | S+400 bp | Aug 11, 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $2.0M | $1.6M | 84c | 0 |
| Sep 30, 2025 | 1 | $2.0M | $1.9M | 99c | 0 |
| Jun 30, 2025 | 1 | $2.0M | $2.0M | 101c | 0 |
| Mar 31, 2025 | 1 | $2.0M | $2.0M | 100c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $4.0M | $4.0M | 102c | 0 |
| Sep 30, 2024 | 1 | $2.0M | $2.0M | 102c | 0 |
| Jun 30, 2024 | 1 | $2.0M | $2.0M | 102c | 0 |
| Mar 31, 2024 | 1 | $2.0M | $2.0M | 102c | 0 |
| Dec 31, 2023 | 1 | $2.0M | $2.0M | 102c | 0 |
| Sep 30, 2023 | 1 | $2.0M | $2.0M | 102c | 0 |
| Dec 31, 2022 | 1 | $37.5M | $35.0M | 95c | 0 |
| Sep 30, 2022 | 1 | $43.5M | $41.3M | 96c | 0 |
| Dec 31, 2021 | 1 | $19.8M | $19.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Marked down (one lender)Dec 31, 2025
Sponsor
Possible relationship, not established: A••••••• S••••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A••••••• S••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedamerican-securities.com"••• Locked"
Identity
- Group key
- LEARNING CAREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived