DFX Intelligence
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Borrower
T••• N••• I••• D••• a•• E••••• I••• T•••••• A••••••••• I••
Motorcycle, Bicycle, and Parts Manufacturing IR 9.82% cash / 1.25% PIK SAI SOFR+6.00% IAD 10/14/2021group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Inc. FLD
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 71¢ on cost.
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$10.6M
71c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 14, 2027
$15.0M inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•• C•••••• C••• | $15M | 71¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | term loan first lien I••••••• M•••••••••, B••••••, and P•••• M••••••••• IR 9.82% cash / 1.25% PIK SAI S•••+6.00 | $14.4M | $10.5M 73c | SOFR+600 bp PIK 1.25% |
| O•• C•••••• C••• | revolver first lien R•••••••) I••••••• M•••••••••, B••••••, and P•••• M••••••••• IR 9.82% SAI S•••+6.00% IAD 1 | $566,000 | $145,000 26c | SOFR+600 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $14.4M | 73c | SOFR+600 bp PIK 1.25% | Oct 14, 2027 | 1 |
| first lien revolver first lien exited Dec 31, 2025 | at least $566,000 | 26c | SOFR+600 bp | Oct 14, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $15.0M | $10.6M | 71c | 1 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every 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
- TYPE N••• INV DEBT AND EQUITY INV TOLEMARderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Motorcycle, Bicycle, and Parts Manufacturing IR 9.82% cash / 1.25% PIK SAI SOFR+6.00% IAD 10/14/2021reportedas one filer wrote it