DFX Intelligence
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Borrower
R••• S•••••• C••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 26¢ → 11¢consensus mark
Consensus mark 11¢ on cost, down from 26¢ a year ago, 17¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
26¢ · 20¢ · 18¢ · 17¢ · 11¢Q2 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$167,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | no principal filed | 11¢ | -6 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 3 | N••••••••• I••••• | Not disclosed | $61,000 218c | |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 1 | N••••••••• I••••• | Not disclosed | $58,000 123c | |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 2 | N••••••••• I••••• | Not disclosed | $48,000 11c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | unknown | 34c | unstated | 1 | |
| first lien term loan first lien exited Mar 31, 2025 | at least $3.3M | 103c | S+750 bp | unstated | 1 |
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 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $3.3M | $3.4M | 103c | 0 |
| Dec 31, 2024 | 1 | $3.3M | $3.3M | 100c | 0 |
| Sep 30, 2024 | 1 | $3.3M | $3.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $3.4M | $3.4M | 100c | 0 |
| Mar 31, 2024 | 2 | $3.4M | $3.4M | 100c | 0 |
| Dec 31, 2023 | 2 | $3.4M | $3.4M | 100c | 0 |
| Sep 30, 2023 | 2 | $3.3M | $3.3M | 100c | 0 |
| Jun 30, 2023 | 2 | $3.3M | $3.3M | 100c | 0 |
| Mar 31, 2023 | 2 | $3.3M | $3.3M | 100c | 0 |
| Dec 31, 2022 | 1 | $2.8M | $2.9M | 93c | 0 |
| Sep 30, 2022 | 2 | $3.2M | $3.2M | 100c | 0 |
| Sep 30, 2021 | 1 | $2.5M | $2.6M | 90c | 0 |
What changed
- Lender left a facilityMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Mark recoveredMar 31, 2023
- Marked down across lendersDec 31, 2022
- Marked down (one lender)Dec 31, 2022
Full timeline · 8 eventsShow fewer
- Maturity extended (observed)Sep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- R••• S•••••• C•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived