DFX Intelligence
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Borrower
T••• N••• I••• D••• a•• E••••• I••• I• L••• P••••••• L••
Spice and Extract Manufacturing IR 9.83% SAI SOFR+ 6.00% IAD 3/24/2026group 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 $312,000
sum of BDC pieces, a lower bound
Fair value
$299,000
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 24, 2031
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••• | $312K | 99¢ | new this quarter |
Every BDC piece · 3 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 E•••••• M••••••••• IR 9.83% SAI S•••+ 6.00% IAD 3/24/2026 M••••••• 3/24 | $308,000 | $300,000 99c | SOFR+600 bp |
| O•• C•••••• C••• | revolver first lien R•••••••) I••••••• S•••• and E•••••• M••••••••• IR 9.83% SAI S•••+ 6.00% IAD 3/24/2026 M•• | $4,000 | $3,000 75c | SOFR+600 bp |
| O•• C•••••• C••• | delayed draw term loan first lien D•••••• D•••) I••••••• S•••• and E•••••• M••••••••• SAI S•••+ 6.00% IAD 3/24/2026 M••••••• | $0 | $-4,000 400c | SOFR+600 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 $308,000 | 99c | SOFR+600 bp | Mar 24, 2031 | 1 |
| first lien revolver first lien | at least $4,000 | n/a | SOFR+600 bp | Mar 24, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+600 bp | Mar 24, 2031 | 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 | $312,000 | $299,000 | 98c | 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••• INV DEBT AND EQUITY INV I LOVE PRODUCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Spice and Extract Manufacturing IR 9.83% SAI SOFR+ 6.00% IAD 3/24/2026reportedas one filer wrote it