DFX Intelligence
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Borrower
L•••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $19.4M
sum of BDC pieces, a lower bound
Fair value
$16.6M
87c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
13
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $10.4M | 88c | S+800 bp PIK 3.00% | Dec 31, 2029 | 1 |
| term loan lien unstated | at least $9.0M | 85c | S+800 bp PIK 3.00% | Dec 31, 2029 | 2 |
| first lien term loan first lien exited Dec 31, 2025 | at least $10.3M | 78c | S+800 bp PIK 3.00% | Aug 14, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan second lien Second Lien | $10.4M | $9.0M 88c | S+800 bp PIK 3.00% |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt | $4.3M | $3.6M 85c | S+800 bp PIK 3.00% |
| M•• I••••• F•••• I••• | term loan lien unstated Secured Debt | $4.7M | $4.0M 85c | S+800 bp PIK 3.00% |
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 | $19.4M | $16.6M | 87c | 3 |
| Mar 31, 2026 | 3 | $19.3M | $16.3M | 86c | 3 |
| Dec 31, 2025 | 3 | $19.2M | $15.0M | 79c | 3 |
| Sep 30, 2025 | 3 | $19.1M | $14.4M | 76c | 3 |
| Jun 30, 2025 | 3 | $19.0M | $14.3M | 76c | 3 |
| Mar 31, 2025 | 3 | $29.0M | $22.1M | 77c | 4 |
| Dec 31, 2024 | 3 | $27.5M | $21.9M | 80c | 5 |
| Sep 30, 2024 | 3 | $18.6M | $14.9M | 81c | 3 |
| Jun 30, 2024 | 3 | $20.1M | $17.4M | 88c | 3 |
| Mar 31, 2024 | 3 | $20.1M | $17.8M | 90c | 3 |
| Dec 31, 2023 | 3 | $20.1M | $17.6M | 89c | 3 |
| Sep 30, 2023 | 3 | $20.1M | $17.6M | 89c | 3 |
| Jun 30, 2023 | 3 | $20.2M | $18.7M | 94c | 3 |
| Mar 31, 2023 | 3 | $20.2M | $18.7M | 94c | 0 |
| Dec 31, 2022 | 3 | $20.2M | $19.7M | 99c | 0 |
| Sep 30, 2022 | 2 | $15.3M | $15.0M | 99c | 0 |
| Mar 31, 2022 | 1 | $10.9M | $10.7M | 100c | 0 |
| Dec 31, 2021 | 1 | $9.0M | $8.8M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Spread changed (observed)Sep 30, 2024
- PIK interest increasedSep 30, 2024
- Marked down across lendersSep 30, 2024
- Marked down across lendersSep 30, 2024
- Spread changed (observed)Sep 30, 2024
- PIK interest increasedSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- PIK interest increasedSep 30, 2024
- PIK interest increasedSep 30, 2024
- PIK interest increasedSep 30, 2024
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- PIK interest appearsJun 30, 2023
- PIK interest appearsJun 30, 2023
- PIK interest appearsJun 30, 2023
- PIK interest appearsJun 30, 2023
- PIK interest appearsJun 30, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LLFLEXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived