DFX Intelligence
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Borrower
D••••• T••• F••••••••• L••
Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Distributors; Fixed Rate; LLC - Funded; LLC 1; LLC 2; LLC Asset Type
Principal held
at least $108M
sum of BDC pieces, a lower bound
Fair value
$108M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
11
5 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 1, 2028
$75.7M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated | at least $56.1M | 101c | S+800 bp | Feb 1, 2028 | 1 |
| first lien term loan first lien | at least $32.4M | 99c | SOFR+300 bp | Jul 2, 2031 | 7 |
| notes lien unstated | at least $19.6M | 101c | 8.00% | Feb 1, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 3.00% I••••••• R••• 6.66% M• | $4.3M | $4.3M 100c | SOFR+300 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• —% S••••• 3.00% T•••• C••••• 6.64% M•••• | $976,286 | $970,184 100c | SOFR+300 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $21.9M | $21.7M 99c | S+300 bp |
| B••• O•• C••••• I••••• C•••• | notes unsecured or subordinated U•••••••• notes | N••••••••• I••••• | $56.1M | $56.1M 101c | S+800 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• A••••••••• C••••••••• I••••••• R••• 6.64% R•••••••• | $5.1M | $5.1M 99c | SOFR+300 bp |
| O•••••• S•••••••• C••••• F••• | notes lien unstated F•••• R••• B••• | $19.6M | $19.6M 101c | 8.00% |
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 | 5 | $108M | $108M | 100c | 0 |
| Mar 31, 2026 | 5 | $121M | $119M | 99c | 0 |
| Dec 31, 2025 | 6 | $146M | $146M | 101c | 0 |
| Sep 30, 2025 | 5 | $145M | $143M | 100c | 0 |
| Jun 30, 2025 | 5 | $147M | $143M | 98c | 0 |
| Mar 31, 2025 | 5 | $145M | $142M | 99c | 0 |
| Dec 31, 2024 | 6 | $220M | $217M | 100c | 0 |
| Sep 30, 2024 | 5 | $117M | $117M | 101c | 0 |
| Jun 30, 2024 | 5 | $111M | $108M | 99c | 0 |
| Mar 31, 2024 | 4 | $67.2M | $67.1M | 101c | 0 |
| Dec 31, 2023 | 3 | $13.4M | $13.5M | 101c | 0 |
| Sep 30, 2023 | 2 | $12.4M | $12.5M | 101c | 0 |
| Jun 30, 2023 | 2 | $11.4M | $11.1M | 100c | 0 |
| Mar 31, 2023 | 1 | $11.2M | $11.1M | 100c | 0 |
What changed
- Maturity approachingFeb 1, 2028
- Maturity approachingFeb 1, 2028
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Spread changed (observed)Mar 31, 2025
- Lender left a facilityDec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- New lender joined a facilityMar 31, 2024
- Lender left a facilityDec 31, 2023
- Lender left a facilityDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- D••••• T••• F••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 11 BDCsderived
- Industry
- Distributorsreportedas one filer wrote it