DFX Intelligence
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Borrower
L•• A••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $55.8M
sum of BDC pieces, a lower bound
Fair value
$55.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $24M | 100¢ | +1 pts |
| G•••• C•••••• B••• I••• | $22.3M | 100¢ | +1 pts |
| G•••• C•••••• B•• 4• I••• | $5.99M | 100¢ | +1 pts |
| G•••• C•••••• D••••• L•••••• C••• | $2.11M | 100¢ | +1 pts |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | $1.41M | 100¢ | +1 pts |
Every BDC piece · 10 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured 1 | $24.0M | $24.0M 100c | S+425 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 1 | N••••••••• I••••• | $22.3M | $22.3M 100c | S+425 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien S••••• secured 1 | $6.0M | $6.0M 100c | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 1 | $2.1M | $2.1M 100c | S+425 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien S••••• secured 1 | $1.4M | $1.4M 100c | S+425 bp |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien S••••• secured 2 | $0 | $0 0c | S+425 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 2 | N••••••••• I••••• | $0 | $0 0c | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 2 | $0 | $0 0c | S+425 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien S••••• secured 2 | $0 | $0 0c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured 2 | $0 | $0 0c | S+425 bp |
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 $55.8M | 100c | S+425 bp | Nov 1, 2031 | 5 |
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 | 5 | $55.8M | $55.8M | 100c | 0 |
| Mar 31, 2026 | 5 | $55.8M | $55.2M | 99c | 0 |
| Dec 31, 2025 | 5 | $62.8M | $62.8M | 100c | 0 |
| Sep 30, 2025 | 5 | $126M | $126M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $62.8M | $62.8M | 101c | 0 |
| Mar 31, 2025 | 5 | $62.8M | $62.8M | 101c | 0 |
| Dec 31, 2024 | 5 | $62.8M | $62.4M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 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
- L•• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived