DFX Intelligence
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Borrower
L••••• I••••••••• L••
Also written as: L••••• Parent Holdings, LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢Q2 2025 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.1M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | equity equity C•••• B U•••• 2 | Not disclosed | $655,000 133c | |
| N••••• C•••••••• D••••• L•••••• C•••• | equity equity C•••• B U•••• 1 | Not disclosed | $16,000 114c | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | equity equity C•••• B U•••• | Not disclosed | $407,000 119c | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | equity equity C•••• B-2 U•••• | Not disclosed | $10,000 111c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Sep 30, 2025 | at least $14.6M | 101c | S+525 bp | Jan 9, 2029 | 3 |
| other lien unstated exited Sep 30, 2025 | at least $5.9M | 104c | S+525 bp | Jan 9, 2029 | 4 |
| revolver lien unstated exited Mar 31, 2023 | unknown | n/a | S+575 bp | unstated | 2 |
Equity pieces beside the debt: equity ($1.1M fair value, 2 BDCs)
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 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $20.5M | $20.4M | 101c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $172M | $172M | 101c | 0 |
| Mar 31, 2025 | 4 | $172M | $172M | 101c | 0 |
| Dec 31, 2024 | 4 | $304M | $304M | 101c | 0 |
| Sep 30, 2024 | 2 | $152M | $152M | 101c | 0 |
| Jun 30, 2024 | 2 | $153M | $153M | 101c | 0 |
| Mar 31, 2024 | 2 | $153M | $153M | 101c | 0 |
| Dec 31, 2023 | 3 | $129M | $129M | 101c | 0 |
| Sep 30, 2023 | 2 | $129M | $129M | 101c | 0 |
| Jun 30, 2023 | 2 | $129M | $129M | 101c | 0 |
| Mar 31, 2023 | 2 | $109M | $108M | 101c | 0 |
| Dec 31, 2022 | 2 | $98.3M | $96.7M | 101c | 0 |
| Sep 30, 2022 | 2 | $98.3M | $96.8M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
Full timeline · 10 eventsShow fewer
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2023
- Facility left every BDC scheduleMar 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
Possible relationship, not established: S••••• P•••••••• L•••, because Form D signer consensus, grade B (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S••••• P•••••••• L•••
- Form D signer consensus, grade Bestimated"••• Locked"
- S••••• P•••••••• L•••
- Form D signer consensus, grade Bestimated"••• Locked"
Identity
- Group key
- LEGACYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived