DFX Intelligence
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Borrower
T••• N••• I••• D••• a•• E••••• I••• J• I••••••••• B• L••
Drugs and Druggists' Sundries Merchant Wholesalers IR 10.70% SAI SOFR+ 7.00% IAD 10/2/2025group grade Aon a schedule nowsponsor unattributed
Also written as: LLC CE; LLC FLD
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.3M
72c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Sep 30, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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 $1.8M | 72c | SOFR+700 bp | Mar 31, 2031 | 1 |
Equity pieces beside the debt: other ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | unstated lien unstated I••••••• D•••• and D••••••••• S••••••• M••••••• W••••••••• IAD 9/30/2025 | n/a | $0 0c | |
| O•• C•••••• C••• | term loan first lien I••••••• D•••• and D••••••••• S••••••• M••••••• W••••••••• IR 9.23 % SAI S•••+ 5.50% IAD 1 | $1.5M | $980,000 65c | SOFR+550 bp |
| O•• C•••••• C••• | term loan first lien I••••••• D•••• and D••••••••• S••••••• M••••••• W••••••••• IR 10.70% SAI S•••+ 7.00% IAD 1 | $333,000 | $333,000 100c | SOFR+700 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 | $1.8M | $1.3M | 72c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TYPE N••• INV DEBT AND EQUITY INV JPderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Drugs and Druggists' Sundries Merchant Wholesalers IR 10.70% SAI SOFR+ 7.00% IAD 10/2/2025reportedas one filer wrote it