DFX Intelligence
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Borrower
D•••••• L••••••
group grade Boff every schedule since Sep 30, 2025sponsor unattributed
Also written as: LP Finance
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 103¢ on cost, up from 100¢ a year ago, 100¢ last quarter.
Mark path, consensus per quarter end
100¢ · 98¢ · 98¢ · 100¢ · 103¢Q3 2024 to Q3 2025
Principal held
at least $896,000
sum of BDC pieces, a lower bound
Fair value
$885,000
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 14, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 |
|---|---|---|---|
| B•• I••••••••• C••• | $896K | 103¢ | +3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | subordinated debt unsecured or subordinated S••••••••• D••• I••••••• R••• 15.00% PIK M••••••• 06/14/28 | $896,000 | $885,000 103c | PIK 15.00% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated exited Sep 30, 2025 | at least $896,000 | 103c | PIK 15.00% | Jun 14, 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 |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $896,000 | $885,000 | 103c | 1 |
| Jun 30, 2025 | 1 | $538,000 | $538,000 | 100c | 1 |
| Mar 31, 2025 | 1 | $538,000 | $528,000 | 98c | 1 |
| Dec 31, 2024 | 1 | $538,000 | $528,000 | 98c | 1 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $484,000 | $484,000 | 100c | 1 |
| Jun 30, 2024 | 1 | $484,000 | $483,000 | 100c | 1 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DELTADX #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived