DFX Intelligence
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Borrower
L••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $105M
sum of BDC pieces, a lower bound
Fair value
$104M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
May 1, 2027
$105M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
6
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 $105M | 100c | S+625 bp | May 1, 2027 | 3 |
Equity pieces beside the debt: equity ($237,000 fair value, 2 BDCs), preferred equity ($820,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | equity equity C••••• stock | N••••••••• I••••• | n/a | $237,000 37c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $35.1M | $34.9M 100c | S+625 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $20.0M | $19.9M 100c | S+625 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $15.7M | $15.6M 101c | S+625 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $23.2M | $23.0M 100c | S+625 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop | $10.5M | $10.5M 101c | S+625 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 | $105M | $104M | 100c | 0 |
| Mar 31, 2026 | 2 | $105M | $104M | 100c | 0 |
| Dec 31, 2025 | 2 | $105M | $105M | 100c | 0 |
| Sep 30, 2025 | 2 | $211M | $211M | 100c | 0 |
| Jun 30, 2025 | 2 | $106M | $106M | 100c | 0 |
| Mar 31, 2025 | 2 | $106M | $106M | 100c | 0 |
| Dec 31, 2024 | 2 | $106M | $106M | 100c | 0 |
| Sep 30, 2024 | 2 | $106M | $106M | 100c | 0 |
| Jun 30, 2024 | 2 | $106M | $106M | 100c | 0 |
| Mar 31, 2024 | 3 | $106M | $106M | 101c | 0 |
| Dec 31, 2023 | 3 | $106M | $106M | 101c | 0 |
| Sep 30, 2023 | 3 | $106M | $106M | 101c | 0 |
| Jun 30, 2023 | 2 | $95.7M | $94.3M | 100c | 0 |
| Mar 31, 2023 | 2 | $79.7M | $80.1M | 101c | 0 |
| Dec 31, 2022 | 1 | $46.3M | $46.6M | 102c | 0 |
| Sep 30, 2022 | 2 | $79.5M | $80.4M | 102c | 0 |
| Sep 30, 2021 | 1 | $26.3M | $26.3M | 102c | 0 |
What changed
- Maturity approachingMay 1, 2027
- Maturity approachingMay 1, 2027
- Maturity approachingMay 1, 2027
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2025
- New lender joined a facilitySep 30, 2023
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LIMINEXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived