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
T•••••• c•••••••• • d••••••••• A••••••••• C••••••••• • • B•
Distributorsgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
103¢ · 104¢ · 103¢Q2 2025 to Q4 2025
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$5.2M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 24, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 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 |
|---|---|---|---|
| K•••• D• 2•••• I••• | $5.16M | 103¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• D• 2•••• I••• | term loan first lien First lien senior secured loan-S•••(Q) | $5.2M | $5.2M 103c | S+550 bp |
| K•••• D• 2•••• I••• | revolver first lien First lien senior secured revolving loan-S•••(Q) | Not disclosed | Not disclosed | S+550 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 $5.2M | 103c | S+550 bp | Jan 24, 2030 | 1 |
| first lien revolver first lien exited Dec 31, 2025 | unknown | n/a | S+550 bp | Jan 24, 2030 | 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 | $5.2M | $5.2M | 103c | 0 |
| Sep 30, 2025 | 2 | $34.7M | $35.4M | 104c | 0 |
| Jun 30, 2025 | 2 | $36.2M | $36.6M | 103c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleJun 30, 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
- TRADING COMPANIES AND DISTRIBUTORS LAKEWOOD CORPORATION R ANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Distributorsreportedas one filer wrote it