DFX Intelligence
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Borrower
L••••• T••••••••• H••••••• V• L••
Materialsgroup grade Aon a schedule nowsponsor unattributed
Also written as: L••••• T••••••••• Holdings
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 100¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
98¢100¢
Principal held
at least $37.5M
sum of BDC pieces, a lower bound
Fair value
$37.1M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
9
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 31, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $24.7M | 100¢ | 0 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $7.33M | 98¢ | -1 pts |
| A•••••• S•••••••• C••••• F••• | $4.89M | 98¢ | -1 pts |
| C••••••• P•••••• C••••• I••••• C••• | $584K | 99¢ | 0 pts |
Every BDC piece · 4 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $24.7M | $24.5M 100c | S+250 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $7.3M | $7.3M 98c | S+250 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.50% I••••••• R••• 6.16% M• | $4.9M | $4.8M 98c | SOFR+250 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 250 I••••••• R••• 6. | $584,000 | $578,000 99c | SOFR+250 bp |
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 $32.1M | 99c | S+250 bp | Dec 31, 2029 | 2 |
| first lien term loan first lien | at least $5.5M | 99c | SOFR+250 bp | Dec 31, 2029 | 6 |
| unsecured or subordinated notes unsecured or subordinated exited Mar 31, 2025 | at least $1.5M | 116c | 9.00% | Jul 1, 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 4 | $37.5M | $37.1M | 99c | 0 |
| Mar 31, 2026 | 4 | $14.4M | $14.3M | 99c | 0 |
| Dec 31, 2025 | 6 | $45.9M | $46.0M | 100c | 0 |
| Sep 30, 2025 | 5 | $42.5M | $42.6M | 101c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $42.3M | $42.5M | 101c | 0 |
| Mar 31, 2025 | 6 | $39.8M | $39.8M | 100c | 0 |
| Dec 31, 2024 | 5 | $64.6M | $65.1M | 102c | 0 |
| Sep 30, 2024 | 4 | $34.4M | $34.6M | 101c | 0 |
| Jun 30, 2024 | 4 | $34.5M | $34.7M | 101c | 0 |
What changed
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilityJun 30, 2025
Full timeline · 11 eventsShow fewer
- Lender left a facilityJun 30, 2025
- Lender left a facilityMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- 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
- LUMMUS TECHNOLOGYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 9 BDCsderived
- Industry
- Materialsreportedas one filer wrote it