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
A••••••• R•• A••••••••• C•••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $21.1Mprincipal outstanding
$21.1M principal held by 1 lender; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $21.1M
sum of BDC pieces, a lower bound
Fair value
$18.2M
100c on cost, debt pieces
Unfunded
$2.9M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 22, 2026
$21.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | $21.1M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $18.2M | $18.2M 100c | S+625 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $2.9M | $-8,000 100c | S+625 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $18.2M | 100c | S+625 bp | Dec 22, 2026 | 1 |
| first lien revolver first lien | at least $2.9M | n/a | S+625 bp | Dec 22, 2026 | 1 |
Equity pieces beside the debt: other (Not disclosed 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $21.1M | $18.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $21.1M | $18.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $42.3M | $36.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $21.1M | $18.1M | 100c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $21.1M | $18.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $21.1M | $18.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $21.1M | $18.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $21.1M | $18.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $21.1M | $17.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $25.5M | $22.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $25.5M | $22.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingDec 22, 2026
- Maturity approachingDec 22, 2026
- Maturity approachingDec 22, 2026
- Maturity approachingDec 22, 2026
- Maturity approachingDec 22, 2026
Full timeline · 9 eventsShow fewer
- Maturity approachingDec 22, 2026
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ADVOCATE RCMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived