DFX Intelligence
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Borrower
M••••• W•••••••• F••••••
Distributiongroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Specialty; LLC Specialty Distribution
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$12.7M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Mar 18, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
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 $12.0M | 101c | SOFR+600 bp | Mar 18, 2030 | 1 |
Equity pieces beside the debt: preferred equity ($717,000 fair value, 1 BDC), other ($10.9M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | term loan first lien First Lien Debt Variable Index Spread (S + 6.00%) / (2.00%) Variable Index Floor 9.68%/0.0 | $10.5M | $10.5M 101c | SOFR+600 bp |
| F•••• I••••••••• C••• | term loan first lien First Lien Debt ($500 unfunded commitment) Variable Index Spread (S + 6.00%) / (2.00%) Var | $1.5M | $1.5M 100c | SOFR+600 bp |
| F•••• I••••••••• C••• | preferred equity equity Preferred Equity (500,000 units) Investment date 3/18/2025 | n/a | $717,000 143c |
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 | $12.0M | $12.0M | 101c | 0 |
| Mar 31, 2026 | 1 | $12.0M | $12.0M | 101c | 0 |
| Dec 31, 2025 | 1 | $10.5M | $10.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $10.5M | $10.5M | 101c | 0 |
| Jun 30, 2025 | 1 | $10.5M | $10.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $10.5M | $10.4M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 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
- M••••• W•••••••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Distributionreportedas one filer wrote it