DFX Intelligence
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Borrower
R••••••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, $47.7M principal held by 3 lenders; matures Aug 2028.
Principal held
at least $47.7M
sum of BDC pieces, a lower bound
Fair value
$44.8M
100c on cost, debt pieces
Unfunded
$1.9M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 31, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Dec 31, 2025
Events
1
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•• E••••••• U• D••••• L•••••• F••••• I••• | $24.1M | no cost filed | no comparable mark |
| K•• F• I••••• T•••• | $14.8M | 100¢ | new this quarter |
| K•• F• I••••• T•••• S••••• | $8.85M | 100¢ | new this quarter |
Every BDC piece · 11 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $14.7M | $14.8M | S+575 bp |
| K•• F• I••••• T•••• | unstated lien unstated M•••• & E••••••••• 1 | $13.6M | $13.7M 100c | S+580 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated M•••• & E••••••••• 1 | $8.2M | $8.2M 101c | S+580 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $6.1M | $6.1M | S+575 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $3.3M | $0 | S+575 bp |
View all 11 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• F• I••••• T•••• | unstated lien unstated M•••• & E••••••••• 2 | $1.2M | $1.2M 100c | S+580 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated M•••• & E••••••••• 2 | $698,000 | $698,000 100c | S+580 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | Not disclosed | $17,000 | S+575 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | Not disclosed | $7,000 | S+575 bp |
| K•• F• I••••• T•••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2025 | at least $47.7M | 100c | S+580 bp | Sep 3, 2030 | 3 |
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 | 3 | $47.7M | $44.8M | 189c | 0 |
| Sep 30, 2025 | 1 | $24.1M | $23.0M | n/a | 0 |
| Jun 30, 2025 | 1 | $22.0M | $21.0M | n/a | 0 |
| Mar 31, 2025 | 1 | $22.1M | $22.1M | n/a | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $22.1M | $21.3M | n/a | 0 |
| Sep 30, 2024 | 1 | $22.2M | $22.1M | n/a | 0 |
| Jun 30, 2024 | 1 | $16.1M | $14.9M | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 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
- RBMEDIAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived