DFX Intelligence
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Borrower
L•••••• L••
Banking, Finance, Insurance & Real Estategroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $29.4M
sum of BDC pieces, a lower bound
Fair value
$27.7M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 30, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
0
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 $28.4M | 95c | S+525 bp | Jul 30, 2028 | 1 |
| first lien term loan first lien | at least $952,500 | 95c | SOFR+525 bp | Jul 30, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% A••••••••• D• | $952,500 | $900,113 95c | SOFR+525 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $28.4M | $26.8M 95c | S+525 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 | 2 | $29.4M | $27.7M | 95c | 0 |
| Mar 31, 2026 | 2 | $29.4M | $27.2M | 93c | 0 |
| Dec 31, 2025 | 2 | $30.5M | $28.2M | 93c | 0 |
| Sep 30, 2025 | 1 | $28.6M | $25.8M | 90c | 0 |
| Jun 30, 2025 | 2 | $29.7M | $26.4M | 90c | 0 |
| Mar 31, 2025 | 2 | $29.8M | $26.4M | 89c | 0 |
| Dec 31, 2024 | 2 | $58.7M | $52.5M | 90c | 0 |
| Sep 30, 2024 | 2 | $29.9M | $24.5M | 82c | 0 |
| Jun 30, 2024 | 2 | $30.0M | $22.8M | 77c | 0 |
| Mar 31, 2024 | 2 | $30.1M | $23.2M | 78c | 0 |
| Dec 31, 2023 | 2 | $31.1M | $24.3M | 79c | 0 |
| Sep 30, 2023 | 2 | $30.2M | $24.8M | 83c | 0 |
| Jun 30, 2023 | 2 | $30.3M | $27.9M | 93c | 0 |
| Mar 31, 2023 | 1 | $29.4M | $27.1M | 93c | 0 |
| Dec 31, 2022 | 2 | $30.4M | $26.9M | 89c | 0 |
| Sep 30, 2022 | 1 | $29.5M | $25.3M | 86c | 0 |
| Dec 31, 2021 | 1 | $34.6M | $34.7M | 101c | 0 |
What changed
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LERETAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Banking, Finance, Insurance & Real Estatereportedas one filer wrote it