DFX Intelligence
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Borrower
L••• B•••• 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
103¢ · 108¢ · 107¢ · 103¢ · 102¢Q2 2025 to Q2 2026
Where each lender marks it, 7 points apart
98¢105¢
Principal held
at least $111M
sum of BDC pieces, a lower bound
Fair value
$126M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 14, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $61.4M | 105¢ | -1 pts |
| A•• B••• L•• | $50M | 98¢ | -2 pts |
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $52.7M | $69.5M 106c | S+523 bp |
| A•• B••• L•• | unstated lien unstated | $50.0M | $48.3M 98c | S+498 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $8.7M | $8.6M 101c | S+523 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $61.4M | 105c | S+523 bp | May 19, 2031 | 1 |
| other lien unstated | at least $50.0M | 98c | S+498 bp | May 14, 2031 | 2 |
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 | $111M | $126M | 102c | 0 |
| Mar 31, 2026 | 2 | $103M | $119M | 104c | 0 |
| Dec 31, 2025 | 1 | $85.6M | $111M | 107c | 0 |
| Sep 30, 2025 | 1 | $85.6M | $112M | 108c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $85.6M | $114M | 111c | 0 |
| Mar 31, 2025 | 1 | $85.6M | $108M | 105c | 0 |
| Dec 31, 2024 | 1 | $264M | $207M | 101c | 0 |
| Sep 30, 2024 | 1 | $132M | $109M | 107c | 0 |
| Jun 30, 2024 | 1 | $132M | $101M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Marked down (one lender)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
- L••• B•••• #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived