DFX Intelligence
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Borrower
R••••• U• B•••• I• C•••
Healthcaregroup grade Bon a schedule nowsponsor unattributed
Also written as: 321 Ordinary Shares; R••••• U• B•••• I• C•••. 128
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
103¢ · 103¢ · 103¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$113M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 1, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | no principal filed | 101¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | revolver first lien Investment F••••••••• revolving loan ($518 par, due 3/2029) I•••••• A••••••••• D••• 3/24/2 | Not disclosed | $507,000 104c | SOFR+625 bp |
| S•••• S••••• L•••••• P••••••• | term loan first lien Investment F••••••••• loan ($113,093 par, due 3/2029) I•••••• A••••••••• D••• 3/24/2023, R | Not disclosed | $113M 101c | SOFR+625 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien | unknown | 104c | SOFR+625 bp | Mar 1, 2029 | 1 |
| first lien term loan first lien | unknown | 101c | SOFR+625 bp | Mar 1, 2029 | 1 |
Equity pieces beside the debt: other ($12.9M 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 | $0 | $113M | 101c | 0 |
| Mar 31, 2026 | 1 | $0 | $114M | 101c | 0 |
| Dec 31, 2025 | 1 | $0 | $115M | 103c | 0 |
| Sep 30, 2025 | 1 | $0 | $115M | 103c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $115M | 103c | 0 |
| Mar 31, 2025 | 1 | $0 | $115M | 103c | 0 |
| Dec 31, 2024 | 1 | $0 | $116M | 104c | 0 |
| Sep 30, 2024 | 1 | $0 | $233M | 104c | 0 |
| Jun 30, 2024 | 1 | $0 | $98.8M | 104c | 0 |
| Mar 31, 2024 | 1 | $0 | $98.8M | 104c | 0 |
| Dec 31, 2023 | 1 | $0 | $196M | 103c | 0 |
| Sep 30, 2023 | 1 | $0 | $97.6M | 102c | 0 |
| Jun 30, 2023 | 1 | $0 | $96.9M | 101c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Spread changed (observed)Sep 30, 2024
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- RAPTORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Healthcarereportedas one filer wrote it