DFX Intelligence
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Borrower
R•••••• I• F•••••• L••• • C•••• E•
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.7M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 17, 2037
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $3.8M | 95c | S+683 bp | Apr 17, 2037 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $3.8M | $3.7M 95c | S+683 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 | $3.8M | $3.7M | 95c | 0 |
| Mar 31, 2026 | 1 | $3.8M | $3.6M | 92c | 0 |
| Dec 31, 2025 | 1 | $3.8M | $3.8M | 99c | 0 |
| Sep 30, 2025 | 1 | $3.8M | $3.9M | 99c | 0 |
| Jun 30, 2025 | 1 | $3.8M | $3.8M | 98c | 0 |
| Mar 31, 2025 | 1 | $3.8M | $3.8M | 98c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleMar 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
- REGATTA IX FUNDING LTD CLASS ERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived