DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
B••• O•••••••• C••••••• L••
Broadline Retailgroup grade Aon a schedule nowsponsor unattributed
Also written as: 883; B L S T O•••••••• Company; Equity Securities; LLC Vice Acquisition Holdco, LLC; LLC - Class A; LLC - Class A Online Merchandise Retailer; LLC (139; LLC Broadline Retail Floor
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
14
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $1.4M | n/a | May 6, 2026 | 2 | |
| first lien term loan first lien exited Dec 31, 2025 | at least $798,000 | 0c | S+750 bp PIK 10.49% | unstated | 1 |
Equity pieces beside the debt: equity (n/a fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | term loan second lien S••••• L•••/S••••• S•••••• D••• 1.50% M••••••• 05/06/26 | $1.4M | n/a n/a | |
| B•• I••••••••• C••• | equity equity C••••• S•••• M••••••••• U•••• | n/a | n/a n/a |
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 | $1.4M | $0 | 0c | 0 |
| Mar 31, 2026 | 1 | $1.4M | $0 | 0c | 0 |
| Dec 31, 2025 | 2 | $2.1M | $0 | 0c | 1 |
| Sep 30, 2025 | 2 | $2.1M | $1.4M | 82c | 2 |
| Jun 30, 2025 | 1 | $798,000 | $728,000 | 128c | 1 |
| Mar 31, 2025 | 2 | $2.0M | $1.9M | 106c | 1 |
| Dec 31, 2024 | 2 | $3.4M | $3.2M | 118c | 3 |
| Sep 30, 2024 | 2 | $1.9M | $1.7M | 106c | 1 |
| Jun 30, 2024 | 2 | $1.8M | $1.6M | 105c | 1 |
| Mar 31, 2024 | 2 | $1.7M | $1.6M | 108c | 1 |
| Dec 31, 2023 | 2 | $1.7M | $1.6M | 109c | 1 |
| Sep 30, 2023 | 2 | $1.6M | $1.5M | 110c | 1 |
| Jun 30, 2023 | 2 | $1.6M | $1.5M | 111c | 1 |
| Mar 31, 2023 | 2 | $1.5M | $1.4M | 111c | 1 |
| Dec 31, 2022 | 2 | $4.5M | $4.4M | 115c | 0 |
| Sep 30, 2022 | 1 | $1.1M | $1.1M | 120c | 0 |
| Dec 31, 2021 | 1 | $1.1M | $1.1M | 112c | 1 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- non accrual placedDec 31, 2025
- Marked down across lendersDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Marked down across lendersSep 30, 2025
- non accrual placedSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Spread changed (observed)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Marked down (one lender)Mar 31, 2024
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Mar 31, 2023
- PIK interest appearsMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Spread increasedMar 31, 2023
- PIK interest appearsMar 31, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- B••• O••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Broadline Retailreportedas one filer wrote it