DFX Intelligence
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Borrower
D••• A••••••••• I• C•••••••••
Distributorsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $31.5M
sum of BDC pieces, a lower bound
Fair value
$32.0M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 12, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
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 $31.5M | 102c | SOFR+600 bp | Jul 12, 2029 | 5 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.73% - S••••• 6.00% - R•••••••• S•••(Q) - | $7.4M | $7.4M 103c | SOFR+600 bp |
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.73% - S••••• 6.00% - R•••••••• S•••(Q) - | $3.9M | $3.9M 102c | SOFR+600 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.73% - S••••• 6.00% - R•••••••• S•••(Q) - | $475,000 | $475,000 101c | SOFR+600 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.73% - S••••• 6.00% - R•••••••• S•••(Q) - | $1.5M | $1.5M 103c | SOFR+600 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $10.5M | $10.5M 101c | S+600 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $7.8M | $7.8M 101c | S+600 bp |
| R••••• C•••••• C••• | term loan first lien F•••• L••• S••••• S•••••• L••• | n/a | $563,000 100c | 6.00% |
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 | 4 | $31.5M | $32.0M | 102c | 0 |
| Mar 31, 2026 | 4 | $31.5M | $32.3M | 103c | 0 |
| Dec 31, 2025 | 4 | $46.8M | $48.1M | 103c | 0 |
| Sep 30, 2025 | 2 | $64.3M | $67.0M | 103c | 0 |
| Jun 30, 2025 | 2 | $78.4M | $78.4M | 102c | 0 |
| Mar 31, 2025 | 2 | $78.6M | $78.5M | 102c | 0 |
| Dec 31, 2024 | 3 | $226M | $224M | 101c | 0 |
| Sep 30, 2024 | 1 | $27.7M | $27.2M | 100c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- Lender left a facilityJun 30, 2025
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleSep 30, 2024
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••• A••••••••• I•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Distributorsreportedas one filer wrote it