DFX Intelligence
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Borrower
T••• N••• D••• a•• E••••• I••• S• A•••••••••
Sports and Recreation Instruction IR 9.48% SAI SOFR+5.75 % IAD 12/20/2024group grade Aon a schedule nowsponsor unattributed
Also written as: LLC FLD
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $17.2M
sum of BDC pieces, a lower bound
Fair value
$17.4M
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
Dec 20, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•• C•••••• C••• | $17.2M | 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••••• and R••••••••• I••••••••• IR 9.48% SAI S•••+5.75 % IAD 12/20/2024 M••••••• | $16.7M | $16.9M 101c | SOFR+575 bp |
| O•• C•••••• C••• | unstated lien unstated I••••••• S••••• and R••••••••• I••••••••• IR 9.48% SAI S•••+5.75 % IAD 12/20/2024 M••••••• | $500,000 | $500,000 101c | SOFR+575 bp |
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 $16.7M | 101c | SOFR+575 bp | Dec 20, 2029 | 1 |
| other lien unstated | at least $500,000 | 101c | SOFR+575 bp | Dec 20, 2029 | 1 |
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 | 1 | $17.2M | $17.4M | 101c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
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 AND EQUITY INV SSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Sports and Recreation Instruction IR 9.48% SAI SOFR+5.75 % IAD 12/20/2024reportedas one filer wrote it