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•••• L•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; 3; 4; Transportation
Principal held
at least $53.9M
sum of BDC pieces, a lower bound
Fair value
$52.8M
101c on cost, debt pieces
Unfunded
$5.2M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 1, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $53.9M | 101c | S+480 bp | May 6, 2030 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | $1.9M | $1.9M 100c | S+480 bp |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| F• K•• C•••••• C••• | unstated lien unstated | $6.9M | $6.9M 101c | S+480 bp |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| F• K•• C•••••• C••• | unstated lien unstated | $19.7M | $19.7M 101c | S+480 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $1.2M | $1.2M 100c | S+480 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $350,000 | $349,000 | S+480 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $2.3M | $2.3M | S+480 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $332,000 | $332,000 | S+480 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $287,000 | $0 | S+480 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $668,000 | $667,000 | S+480 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $2.6M | $1.9M | S+480 bp |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• | unstated lien unstated | $12.2M | $12.2M 101c | S+480 bp |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• | unstated lien unstated | $3.4M | $3.4M 100c | S+480 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $1.2M | $1.2M 101c | S+480 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $833,000 | $832,000 100c | S+480 bp |
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 | 3 | $53.9M | $52.8M | 112c | 0 |
| Mar 31, 2026 | 3 | $54.1M | $53.4M | 113c | 0 |
| Dec 31, 2025 | 3 | $54.1M | $52.8M | 112c | 0 |
| Sep 30, 2025 | 3 | $44.8M | $44.5M | 110c | 0 |
| Jun 30, 2025 | 3 | $44.9M | $45.2M | 111c | 0 |
| Mar 31, 2025 | 3 | $53.5M | $52.7M | 109c | 0 |
| Dec 31, 2024 | 3 | $102M | $102M | 105c | 0 |
| Sep 30, 2024 | 3 | $53.7M | $52.8M | 109c | 0 |
| Jun 30, 2024 | 3 | $53.5M | $52.2M | 107c | 0 |
| Mar 31, 2024 | 2 | $49.0M | $49.2M | 101c | 0 |
| Dec 31, 2023 | 2 | $81.1M | $81.4M | 101c | 0 |
| Sep 30, 2023 | 2 | $33.3M | $33.3M | 101c | 0 |
| Jun 30, 2023 | 2 | $33.2M | $32.8M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 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
- L•••• L••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived