DFX Intelligence
Private Credit Intelligence
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Borrower
L•• A••••••••• C••••••• L••
group grade Con a schedule nowsponsor unattributed
Principal held
at least $16.7M
sum of BDC pieces, a lower bound
Fair value
$17.3M
105c on cost, debt pieces
Unfunded
$15.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 12, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $16.7M | 104c | S+800 bp | Dec 12, 2030 | 1 |
| revolver lien unstated | at least $0 | n/a | S+700 bp | Dec 12, 2030 | 1 |
| delayed draw term loan lien unstated | at least $0 | n/a | S+700 bp | Dec 12, 2030 | 1 |
Equity pieces beside the debt: warrants ($782,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | revolver lien unstated Revolving Loan | $0 | $0 0c | S+700 bp |
| C•••••• S•••••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan | $0 | $0 | S+700 bp |
| C•••••• S•••••••• C••• | revolver lien unstated Revolving Loans | n/a | n/a | |
| C•••••• S•••••••• C••• | term loan first lien First Lien - Term Loan A | $8.3M | $8.3M 104c | S+600 bp |
| C•••••• S•••••••• C••• | warrants equity Warrants (Expiration - December 13, 2032) | n/a | $782,000 100c | |
| C•••••• S•••••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loans | n/a | n/a | |
| C•••••• S•••••••• C••• | term loan first lien First Lien - Term Loan B | $8.3M | $8.3M 104c | S+800 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 | 1 | $16.7M | $16.5M | 105c | 0 |
| Mar 31, 2026 | 1 | $16.7M | $16.5M | 105c | 0 |
| Dec 31, 2025 | 1 | $16.7M | $16.5M | 100c | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LDG A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived