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
C••••••••• L••
Trading Companies & Distributorsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $23.7M
sum of BDC pieces, a lower bound
Fair value
$23.2M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 31, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 08/07/25 ABL T••• L••• - 11.12% (S••• + 7.50%, 2.50% F••••) Net Assets 1.9 | $10.0M | $9.6M 100c | SOFR+250 bp |
| T•• D••••• L•••••• V••• L•• | warrants equity A••••••••• D••• 08/07/25 W••••••, expires 07/31/35 Net Assets 0.0% | n/a | $150,496 80c | |
| T•• S•••••••• L•••••• L•• | warrants equity A••••••••• D••• 08/07/25 W••••••, expires 07/31/35 Net Assets 0.2% | n/a | $153,481 21c | |
| T•• S•••••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 08/07/25 ABL T••• L••• - 11.12% (S••• + 7.50%, 2.50% F••••) Net Assets 2.3 | $10.2M | $9.8M 95c | SOFR+750 bp |
| T•• S••• D••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 08/07/25 Investment ABL T••• L••• - 11.12% (S••• + 7.50%, 2.50% F••••) % o | $3.5M | $3.4M 100c | SOFR+750 bp |
| T•• S••• D••••• L•••••• L•• | warrants equity A••••••••• D••• - 08/07/25 Investment W••••••, expires 7/31/35 % of Net Assets – 0.0% | n/a | $52,654 80c |
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 | $23.7M | $22.8M | 97c | 0 |
| Mar 31, 2026 | 2 | $21.2M | $21.4M | 105c | 0 |
| Dec 31, 2025 | 2 | $20.1M | $19.5M | 102c | 0 |
| Sep 30, 2025 | 2 | $19.9M | $19.3M | 102c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CINELEASEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Trading Companies & Distributorsreportedas one filer wrote it