DFX Intelligence
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Borrower
B••••• R•••• A••••••••• L••
Advertisinggroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Small Girls
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$13.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 14, 2027
$13.0M inside 24 months
On the tape since
Sep 30, 2024
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 $10.5M | 100c | SOFR+550 bp | Jan 14, 2027 | 2 |
| first lien revolver first lien | at least $2.5M | 101c | SOFR+550 bp | Jan 14, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 1/14/2027 | $1.6M | $1.6M 101c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 1/14/2027 One | $1.8M | $1.8M 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 1/14/2027 One | $901,000 | $899,000 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | $1.9M | $1.8M 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 1/14/2027 | $1.7M | $1.7M 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 1/14/2027 | $1.8M | $1.8M 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 1/14/2027 One | $3.4M | $3.3M 100c | SOFR+550 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 | $13.0M | $13.0M | 100c | 0 |
| Mar 31, 2026 | 2 | $13.0M | $16.8M | 100c | 0 |
| Dec 31, 2025 | 2 | $25.3M | $29.0M | 100c | 0 |
| Sep 30, 2025 | 2 | $12.7M | $16.4M | 100c | 0 |
| Jun 30, 2025 | 1 | $12.7M | $12.6M | 100c | 0 |
| Mar 31, 2025 | 1 | $12.8M | $12.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $47.5M | $47.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $11.3M | $11.1M | 100c | 0 |
What changed
- Maturity approachingJan 14, 2027
- Maturity approachingJan 14, 2027
- Maturity approachingJan 14, 2027
- Maturity approachingJan 14, 2027
- Maturity approachingJan 14, 2027
- Maturity approachingJan 14, 2027
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleSep 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
- BERLIN ROSENderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Advertisingreportedas one filer wrote it