DFX Intelligence
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Borrower
L••••• B•••• G•••
group grade Bon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $63.8M
sum of BDC pieces, a lower bound
Fair value
$73.7M
111c 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
Oct 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $63.8M | 111¢ as filed, not counted | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $63.8M | $73.7M 111c | S+520 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2026 | at least $63.8M | 111c | S+520 bp | Oct 31, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $63.8M | $73.7M | 111c | 0 |
| Dec 31, 2025 | 1 | $63.8M | $74.9M | 113c | 0 |
| Sep 30, 2025 | 1 | $63.8M | $76.3M | 115c | 0 |
| Jun 30, 2025 | 1 | $63.8M | $76.4M | 116c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $63.8M | $70.4M | 107c | 0 |
| Dec 31, 2024 | 1 | $128M | $135M | 102c | 0 |
| Sep 30, 2024 | 1 | $66.6M | $75.1M | 109c | 0 |
| Jun 30, 2024 | 1 | $66.6M | $71.3M | 104c | 0 |
| Mar 31, 2024 | 1 | $66.6M | $71.2M | 104c | 0 |
| Dec 31, 2023 | 1 | $66.6M | $71.5M | 104c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LIMPIO #DEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived