DFX Intelligence
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Borrower
T••• N••• D••• I••• C••••••••• B••••• L••
Commodity Contracts Dealing IR 10.57% SAI SOFR+6.75% IAD 11/3/2023 MD 12/30/2027 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. Last change: 31 Dec 2025, $3.25M principal held by 1 lender; matures Dec 2027.
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.1M
96c 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 30, 2027
$3.2M 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••• | $3.25M | 96¢ | 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••••••• C•••••••• C•••••••• D•••••• IR 10.57% SAI S•••+6.75% IAD 11/3/2023 MD 12/30/2027 | $3.1M | $3.0M 96c | SOFR+675 bp |
| O•• C•••••• C••• | revolver first lien R•••••••) I••••••• C•••••••• C•••••••• D•••••• IR 10.57% SAI S•••+6.75% IAD 11/3/2023 MD 1 | $112,000 | $96,000 90c | SOFR+675 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 $3.1M | 96c | SOFR+675 bp | Dec 30, 2027 | 1 |
| first lien revolver first lien exited Dec 31, 2025 | at least $112,000 | 90c | SOFR+675 bp | Dec 30, 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 | $3.2M | $3.1M | 96c | 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 CLEVERTECHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commodity Contracts Dealing IR 10.57% SAI SOFR+6.75% IAD 11/3/2023 MD 12/30/2027 First Lien D•••reportedas one filer wrote it