DFX Intelligence
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Borrower
E•••••• T••••••••• L••
Trading Companies & Distributorsgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 18, 2021
latest Jun 30, 2026
Events
5
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 exited Dec 31, 2025 | at least $21.7M | 100c | 6.00% | Dec 7, 2026 | 1 |
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC), equity ($0 fair value, 1 BDC), other ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | equity equity M••••••••• I••••••• | n/a | n/a | |
| P••••••• C•••••• C••• | preferred equity equity P•••••••• U•••• | n/a | $0 | 12.75% |
| P••••••• C•••••• C••• | equity equity M••••••••• I••••••• | n/a | $0 | |
| P••••••• C•••••• C••• | unstated lien unstated | n/a | $0 |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $21.7M | $21.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $23.9M | $23.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $109M | $109M | 100c | 0 |
| Mar 31, 2025 | 1 | $54.7M | $54.7M | 100c | 0 |
| Dec 31, 2024 | 1 | $54.7M | $54.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $55.8M | $55.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $54.7M | $54.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $54.7M | $54.7M | 100c | 0 |
| Dec 31, 2023 | 1 | $54.7M | $54.7M | 100c | 0 |
| Jun 30, 2023 | 1 | $56.6M | $56.6M | 100c | 0 |
| Mar 31, 2023 | 1 | $56.6M | $56.6M | 100c | 0 |
| Dec 31, 2022 | 1 | $54.8M | $54.8M | 100c | 0 |
| Dec 30, 2022 | 1 | $0 | $0 | n/a | 1 |
| Sep 30, 2022 | 1 | $54.8M | $54.8M | 100c | 1 |
| Jun 30, 2022 | 1 | $53.2M | $53.2M | 100c | 0 |
| Jan 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2021 | 1 | $0 | $0 | n/a | 0 |
| Mar 18, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- PIK interest appearsSep 30, 2022
- PIK interest appearsSep 30, 2022
- New borrower on a BDC scheduleMar 18, 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
- E•••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Trading Companies & Distributorsreportedas one filer wrote it