DFX Intelligence
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Borrower
K•••• S•• L••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: Associates; CLM Columbia Hotel Owner SPE LLC; CSVAB SPE LLC; Hospitality; TVEH; TVEH and Associates
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.5M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 9, 2027
$7.5M inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2025
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2025 | at least $7.5M | 101c | S+425 bp | May 9, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• R••• E••••• D••• B•• | unstated lien unstated | $7.5M | $7.5M 101c | S+425 bp |
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, 2025 | 1 | $7.5M | $7.5M | 101c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 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
- K•••• S••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived