DFX Intelligence
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L•• L••••••••• L••
Borrower · Trading Companies & Distributors
No date on record · this record
group grade Aon a schedule nowsponsor unattributed
No date on record · this record
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 99¢ · 100¢Q4 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
100¢100¢
Principal held
at least $15.8M
sum of BDC pieces, a lower bound
Fair value
$15.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 30, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $11.5M | 100¢ | +1 pts |
| M••••• A••••• I••••••••• P•••••• L•••••• | $4.35M | 100¢ | +1 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+550, 0.75% F•••• M••••••• D••• 12/30/32 | $11.5M | $11.3M 100c | SOFR+550 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+550, 0.75% F•••• M••••••• D••• 12/30/32 | $4.3M | $4.3M 100c | SOFR+550 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S+550, 0.75% F•••• M••••••• D••• 12/30/32 | Not disclosed | -$7,000 78c | SOFR+550 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+550, 0.75% F•••• M••••••• D••• 12/30/32 | Not disclosed | -$41,000 84c | SOFR+550 bp |
Capital structure as the BDCs see itlatest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $15.8M | 100c | SOFR+550 bp | Dec 30, 2032 | 2 |
| first lien revolver first lien | unknown | n/a | SOFR+550 bp | Dec 30, 2032 | 2 |
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 | 2 | $15.8M | $15.6M | 100c | 0 |
| Mar 31, 2026 | 2 | $16.6M | $16.2M | 99c | 0 |
| Dec 31, 2025 | 2 | $17.4M | $17.1M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 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
- L•• L••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Trading Companies & Distributorsreportedas one filer wrote it
Position history
5 field-level changes across filed schedules, latest first
- Principal decreasedM••••• F•••••••• I••••••••• C••• · $1.3M to $653,0002026-03-31
- New positionM••••• F•••••••• I••••••••• C••• · at $1.3M2025-12-31
- New positionM••••• F•••••••• I••••••••• C••• · at $11.5M2025-12-31
- New positionM••••• A••••• I••••••••• P•••••• L•••••• · at $4.4M2025-12-31
- New positionM••••• A••••• I••••••••• P•••••• L•••••• · at $236,0002025-12-31
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.