DFX Intelligence
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Borrower
N••• I••• D••• I••• C••••••• D••••••••• D••••••••• • R••••• H•••••••• F•••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-173,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 10, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+550 bp | Feb 10, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• | delayed draw term loan first lien Investment F•••• L••• - D•••••• D••• T••• L••• R•••••••• R••• and S••••• S•••+550 I••••••• | Not disclosed | $-173,000 192c | SOFR+550 bp |
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 | $0 | $-173,000 | 192c | 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
- N••• INV DEBT INV CONSUMER DISCRETIONARY DISTRIBUTION AND RETAIL HOLLYWOOD FEEDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived