DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
T••• N••• D••• I••• A••••••••• S•••••• L••
S••••• Manufacturing IR 8.59% SAI SOFR+4.75% IAD 12/10/2024 MD 4/4/2030 First Lien D•••group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: LLC FLD
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.4M
101c 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
Apr 4, 2030
no dated debt 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••• | $2.46M | 101¢ | 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••••••• S••••• M••••••••• IR 8.59% SAI S•••+4.75% IAD 12/10/2024 MD 4/4/2030 First Lien D | $2.2M | $2.2M 101c | SOFR+475 bp |
| O•• C•••••• C••• | delayed draw term loan first lien D•••••• D•••) I••••••• S••••• M••••••••• IR 8.57% SAI S•••+4075% IAD 12/10/2024 MD 4/4/203 | $238,000 | $233,000 101c | SOFR+475 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 $2.2M | 101c | SOFR+475 bp | Apr 4, 2030 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $238,000 | 101c | SOFR+475 bp | Apr 4, 2030 | 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 | $2.5M | $2.4M | 101c | 0 |
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••• DEBT INV ASSOCIATED SPRINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- S••••• Manufacturing IR 8.59% SAI SOFR+4.75% IAD 12/10/2024 MD 4/4/2030 First Lien D•••reportedas one filer wrote it