DFX Intelligence
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Borrower
L•••••••• I••••••••• H•••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: L•••••••• Holdings, L.P
Principal held
at least $60.7M
sum of BDC pieces, a lower bound
Fair value
$62.2M
99c on cost, debt pieces
Unfunded
$1.7M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 1, 2027
$60.7M inside 24 months
On the tape since
Dec 31, 2022
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 $60.7M | 99c | SOFR+600 bp | Dec 27, 2027 | 3 |
| first lien revolver first lien | unknown | n/a | SOFR+600 bp | Dec 27, 2027 | 3 |
| other lien unstated | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($2.4M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | equity equity L•••••• partnership interests | n/a | $2.3M 110c | |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $1.4M | $1.4M 100c | S+600 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $29.8M | $29.2M 98c | S+600 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $16.0M | $15.7M 99c | S+600 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | equity equity L•••••• partnership interests | n/a | $142,100 107c | |
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• | $13.6M | $13.5M 100c | SOFR+600 bp |
| W••••••••• F••••••• I••• | revolver first lien F•••• L••• S•••••• R•••••••• L••• | n/a | $3,000 | 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 | 3 | $60.7M | $59.8M | 99c | 0 |
| Mar 31, 2026 | 3 | $60.9M | $60.9M | 100c | 0 |
| Dec 31, 2025 | 3 | $61.1M | $61.0M | 100c | 0 |
| Sep 30, 2025 | 3 | $62.1M | $62.0M | 100c | 0 |
| Jun 30, 2025 | 3 | $63.4M | $63.2M | 100c | 0 |
| Mar 31, 2025 | 3 | $63.1M | $62.9M | 100c | 0 |
| Dec 31, 2024 | 3 | $59.9M | $60.0M | 101c | 0 |
| Sep 30, 2024 | 3 | $60.0M | $60.1M | 101c | 0 |
| Jun 30, 2024 | 3 | $60.2M | $60.3M | 101c | 0 |
| Mar 31, 2024 | 3 | $60.3M | $60.4M | 101c | 0 |
| Dec 31, 2023 | 3 | $36.1M | $36.1M | 101c | 0 |
| Sep 30, 2023 | 3 | $36.2M | $36.1M | 101c | 0 |
| Jun 30, 2023 | 3 | $36.6M | $36.4M | 101c | 0 |
| Mar 31, 2023 | 3 | $36.7M | $35.6M | 99c | 0 |
| Dec 31, 2022 | 3 | $37.3M | $36.3M | 99c | 0 |
What changed
- Maturity approachingDec 27, 2027
- Maturity approachingDec 27, 2027
- Maturity approachingDec 27, 2027
- Maturity approachingDec 27, 2027
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Marked down (one lender)Mar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LEVIATHANderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived