DFX Intelligence
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Borrower
L•• C•••••• L•• • R•••••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $40.0M
sum of BDC pieces, a lower bound
Fair value
$41.6M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 26, 2030
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest May 31, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end May 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $22.0M | 99c | 4.50% | Nov 26, 2030 | 1 |
| delayed draw term loan lien unstated | at least $18.0M | 99c | 4.50% | Nov 26, 2030 | 1 |
Equity pieces beside the debt: preferred equity ($2.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••••• I••••••••• C•••• | term loan first lien F•••• L••• T••• Loa (1M USD T••• S•••+4.50%), 8.12% C•••, 11/26/2030 | $22.0M | $21.7M 99c | |
| S••••••• I••••••••• C•••• | term loan first lien F•••• L••• T••• L••• (1M USD T••• S•••+4.50%), 8.12% C•••, 11/26/2030 | n/a | n/a | 4.50% |
| S••••••• I••••••••• C•••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (1M USD T••• S•••+4.50%), 8.12% C•••, 11/26/2030 | $18.0M | $17.8M 99c | 4.50% |
| S••••••• I••••••••• C•••• | preferred equity equity S••••• B P•••••••• U•••• | $497,183 | $2.0M 204c |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| May 31, 2026 | 1 | $40.0M | $39.5M | 99c | 0 |
| Feb 28, 2026 | 1 | $40.0M | $39.8M | 100c | 0 |
| Nov 30, 2025 | 1 | $40.0M | $39.8M | 100c | 0 |
| Aug 31, 2025 | 1 | $30.0M | $30.0M | 100c | 0 |
| May 31, 2025 | 1 | $30.0M | $30.0M | 100c | 0 |
| Feb 28, 2025 | 1 | $30.0M | $30.0M | 100c | 0 |
| Nov 30, 2024 | 1 | $30.0M | $30.0M | 101c | 0 |
| Feb 29, 2024 | 1 | $42.0M | $42.4M | 102c | 0 |
What changed
- Maturity extended (observed)Nov 30, 2025
- Maturity extended (observed)Nov 30, 2025
- Maturity extended (observed)Nov 30, 2025
- Maturity extended (observed)Nov 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
- LFR CHICKEN RESTAURANTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived