DFX Intelligence
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Borrower
L• H••••••• G•••• L••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 105¢ on cost, up from 100¢ in Q1 2025, 99¢ last quarter.
Mark path, consensus per quarter end
100¢ · 99¢ · 105¢Q1 2025 to Q3 2025
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.6M
105c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 1, 2027
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••• P•••• C••••• I••••• F••• | $800K | 105¢ | +6 pts |
| S•••• P•••• C••••• C••• | $800K | 105¢ | +6 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | notes unsecured or subordinated U•••••••• N•••, Due 11/1/2027 | $800,000 | $791,000 105c | 8.75% |
| S•••• P•••• C••••• I••••• F••• | notes unsecured or subordinated U•••••••• N••• | $800,000 | $790,783 105c | 8.75% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Sep 30, 2025 | at least $1.6M | 105c | 8.75% | Nov 1, 2027 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $1.6M | $1.6M | 105c | 0 |
| Jun 30, 2025 | 2 | $5.0M | $4.6M | 99c | 0 |
| Mar 31, 2025 | 2 | $5.0M | $4.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LD HOLDING GROUPderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived