DFX Intelligence
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Borrower
L•••••• M•••• S•••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. First and
Principal held
at least $28.4M
sum of BDC pieces, a lower bound
Fair value
$24.2M
86c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 7, 2027
$28.4M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
7
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 $28.4M | 86c | SOFR+600 bp | Jun 7, 2027 | 1 |
| second lien term loan second lien exited Dec 31, 2025 | at least $27.0M | 88c | SOFR+600 bp | Jun 7, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••••• L•••• C•••••• C• | term loan first lien F•••• L••• D••• O••••••• P••••••• D••• 5/31/2023 S+6.00% PIK I••••••• R••• 9.86% Due 6/7/2 | $28.4M | $24.2M 86c | SOFR+600 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 | 1 | $28.4M | $24.2M | 86c | 0 |
| Mar 31, 2026 | 1 | $27.7M | $24.0M | 87c | 0 |
| Dec 31, 2025 | 1 | $27.0M | $23.5M | 88c | 0 |
| Sep 30, 2025 | 1 | $23.9M | $20.7M | 87c | 0 |
| Jun 30, 2025 | 1 | $26.9M | $26.8M | 101c | 0 |
| Mar 31, 2025 | 1 | $27.2M | $27.1M | 101c | 0 |
| Dec 31, 2024 | 1 | $55.2M | $55.4M | 102c | 0 |
| Sep 30, 2024 | 1 | $28.0M | $28.1M | 102c | 0 |
| Jun 30, 2024 | 1 | $28.4M | $28.5M | 102c | 0 |
| Mar 31, 2024 | 1 | $22.9M | $23.0M | 102c | 0 |
| Dec 31, 2023 | 1 | $69.5M | $69.4M | 102c | 0 |
| Sep 30, 2023 | 1 | $23.5M | $23.2M | 101c | 0 |
| Jun 30, 2023 | 1 | $23.8M | $23.3M | 100c | 0 |
What changed
- Maturity approachingJun 7, 2027
- Maturity approachingJun 7, 2027
- Maturity approachingJun 7, 2027
- Facility left every BDC scheduleDec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Maturity shortened (observed)Dec 31, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New borrower on a BDC scheduleJun 30, 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
- L•••••• M•••• S•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived