DFX Intelligence
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Borrower
L•• I••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: DE
Nothing material in the last 200 days. Last change: 30 Jun 2025, $3.55M principal held by 2 lenders; matures Oct 2028.
Mark path, consensus per quarter end
98¢ · 101¢ · 99¢ · 99¢ · 100¢Q2 2024 to Q2 2025
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 2, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $2.17M | 99¢ | 0 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $1.39M | 100¢ | +1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $2.2M | $2.1M 99c | S+375 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated | $1.4M | $1.4M 100c | S+375 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2025 | at least $3.6M | 100c | S+375 bp | Oct 2, 2028 | 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, 2025 | 2 | $3.6M | $3.5M | 100c | 0 |
| Mar 31, 2025 | 2 | $3.6M | $3.5M | 99c | 0 |
| Dec 31, 2024 | 2 | $5.0M | $4.9M | 99c | 0 |
| Sep 30, 2024 | 4 | $27.1M | $27.0M | 101c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $10.2M | $9.9M | 98c | 0 |
| Mar 31, 2024 | 1 | $6.2M | $6.2M | 99c | 0 |
| Dec 31, 2023 | 1 | $6.3M | $6.0M | 97c | 0 |
| Sep 30, 2023 | 1 | $6.3M | $6.0M | 96c | 0 |
| Jun 30, 2023 | 1 | $14.8M | $12.6M | 85c | 0 |
| Mar 31, 2023 | 1 | $14.8M | $10.5M | 71c | 0 |
| Dec 31, 2022 | 1 | $14.9M | $9.4M | 63c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 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
- LMIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived