DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
L••••••••• B••••• I••
Also written as: 02; 144.9 L••••••••• B•••• Inc; 2021; 22; 27; Inc. - Unfunded; Inc. Acquisition 03; Inc. Acquisition 1
Principal held
at least $68.2M
sum of BDC pieces, a lower bound
Fair value
$85.2M
100c on cost, debt pieces
Unfunded
$1.7M
commitments not yet drawn
BDC lenders
13
8 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
May 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
11
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 $64.7M | 100c | SOFR+475 bp | Feb 29, 2032 | 12 |
| first lien revolver first lien | at least $3.5M | 100c | SOFR+475 bp | Feb 29, 2032 | 12 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+475 bp | Feb 29, 2032 | 9 |
| other lien unstated exited Jun 30, 2025 | at least $10.7M | 100c | S+475 bp | unstated | 3 |
| delayed draw term loan lien unstated exited Mar 31, 2026 | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Mar 31, 2026 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($4.1M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 2•••••• B••• I••• | delayed draw term loan first lien Debt Investments | First Lien Senior Secured Delayed Draw Term Loan | SOFR + 4.750 | 2/06/ | n/a | $-78,000 217c | SOFR+475 bp |
| 2•••••• B••• I••• | revolver first lien Debt Investments | First Lien Senior Secured Revolving Loan | SOFR + 4.750 | 8.399% | 2/06 | n/a | $807,000 100c | SOFR+475 bp |
| 2•••••• B••• I••• | term loan first lien Debt Investments | First Lien Senior Secured Term Loan | SOFR + 4.750 | 8.482% | 2/06/2026 | n/a | $17.3M 100c | SOFR+475 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 8.39% (S + 4.75%; 0.75% Floo | $618,910 | $599,569 100c | SOFR+475 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw Term Loan | 2/6/2032 | $0 | $-29,011 107c | SOFR+475 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 8.48% (S + 4.75%; 0.75% Flo | $13.0M | $12.8M 100c | SOFR+475 bp |
| A• P•••••• L•••••• F••• | revolver first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 2/6/2032 | $268,788 | $260,388 100c | SOFR+475 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw | 2/6/2032 | $0 | $-12,600 100c | SOFR+475 bp |
| A• P•••••• L•••••• F••• | term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 8.48% (S + 4.75%; 0.75% Flo | $5.6M | $5.6M 100c | SOFR+475 bp |
| B••• C•••••• P•••••• C••••• | term loan first lien First Lien Senior Secured Loan SOFR Floor 0.75% Spread 4.75% Interest R••• 8.48% Maturity | $11.3M | $11.2M 100c | SOFR+475 bp |
| B••• C•••••• P•••••• C••••• | revolver first lien First Lien Senior Secured Loan - Revolver SOFR Floor 0.75% Spread 4.75% Interest R••• 8.48 | $1.1M | $1.0M 99c | SOFR+475 bp |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien First Lien Senior Secured Loan - Delayed Draw Maturity Date 2/6/2032 | n/a | $-100,000 286c | |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien First Lien Senior Secured Loan - Revolver SOFR Floor 0.75% Spread 4.75% Interest R••• 8.40 | $619,000 | $600,000 99c | SOFR+475 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien First Lien Senior Secured Loan SOFR Floor 0.75% Spread 4.75% Interest R••• 8.48% Maturity | $8.3M | $8.2M 100c | SOFR+475 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien First Lien Senior Secured Loan - Delayed Draw Maturity Date 2/6/2032 | n/a | $-58,000 290c | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment Type Revolver Commitment Expiration Date 2/6/2032 | n/a | n/a | |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Dat | n/a | $-13,000 325c | |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/6/2028 | n/a | n/a | |
| C••••••• C•••••• B••• I••• | term loan first lien Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Inter | $3.1M | $3.1M 99c | SOFR+475 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment Type Senior Secured First Lien Revolver Interest Term S + 475, 75 Floor Interes | $150,000 | $145,000 100c | SOFR+475 bp |
| C••••••• P•••••• C••••• I••••• C••• | revolver first lien Revolver Expiration Date 6/2/2032 | n/a | n/a | |
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Delayed Draw Term Loan Expiration Date 6/2/2032 | n/a | n/a | |
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02 | n/a | $-70,000 318c | |
| C••••••• P•••••• C••••• I••••• C••• | revolver first lien Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest R• | $798,000 | $774,000 100c | SOFR+475 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest R | $16.7M | $16.5M 99c | SOFR+475 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 05/01/2029 | $0 | $-5,000 100c | SOFR+38 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 05/01/2029 | $6.6M | $6.6M 100c | SOFR+525 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 | 8 | $68.2M | $85.2M | 100c | 0 |
| Mar 31, 2026 | 9 | $73.6M | $89.8M | 100c | 0 |
| Dec 31, 2025 | 5 | $117M | $113M | 100c | 0 |
| Sep 30, 2025 | 5 | $163M | $157M | 100c | 0 |
| Jun 30, 2025 | 5 | $94.1M | $90.5M | 100c | 0 |
| Mar 31, 2025 | 5 | $120M | $114M | 100c | 0 |
| Dec 31, 2024 | 5 | $184M | $175M | 100c | 0 |
| Sep 30, 2024 | 5 | $180M | $173M | 101c | 0 |
| Jun 30, 2024 | 4 | $87.8M | $84.2M | 101c | 0 |
| Mar 31, 2024 | 5 | $95.3M | $91.3M | 101c | 0 |
| Dec 31, 2023 | 5 | $97.5M | $94.7M | 101c | 0 |
| Sep 30, 2023 | 5 | $155M | $148M | 100c | 0 |
| Jun 30, 2023 | 5 | $98.0M | $93.0M | 100c | 0 |
| Mar 31, 2023 | 5 | $98.2M | $92.1M | 99c | 0 |
| Dec 31, 2022 | 3 | $43.9M | $42.4M | 98c | 0 |
| Sep 30, 2022 | 2 | $90.6M | $84.2M | 98c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
Sponsor
- A•••••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedlsvp.com"••• Locked"
- L••••••••• F••••••
- the sponsor's own portfolio page lists a company of this nameestimatedfaction.vc"••• Locked"
Identity
- Group key
- LIGHTSPEEDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 4 across 13 BDCsderived
- Industry
- Health Care Technologyreportedas one filer wrote it