DFX Intelligence
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Borrower
T••• N••• D••• I••• J• I••••••••• B• L••
Drugs and Druggists' Sundries Merchant Wholesalers IR 10.67% SAI SOFR+7.00% IAD 10/2/2025 MD 9/30/2030 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. No dated change on record yet.
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.8M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Sep 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
2
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••• | $1.83M | 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••••••• D•••• and D••••••••• S••••••• M••••••• W••••••••• IR 5.17% cash / 4.00% PIK SAI S | $1.5M | $1.5M 98c | SOFR+550 bp PIK 4.00% |
| O•• C•••••• C••• | term loan first lien I••••••• D•••• and D••••••••• S••••••• M••••••• W••••••••• IR 10.67% SAI S•••+7.00% IAD 10 | $335,000 | $335,000 100c | SOFR+700 bp |
| O•• C•••••• C••• | equity equity C••••• Equity (12,663 U••••) I••••••• D•••• and D••••••••• S••••••• M••••••• W••••••••• IA | Not disclosed | $0 0c |
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 $1.8M | 99c | SOFR+700 bp PIK 4.00% | Mar 31, 2031 | 1 |
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
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 | $1.8M | $1.8M | 99c | 1 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a 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 JPderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Drugs and Druggists' Sundries Merchant Wholesalers IR 10.67% SAI SOFR+7.00% IAD 10/2/2025 MD 9/30/2030 First Lien D•••reportedas one filer wrote it