DFX Intelligence
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Borrower
R• T•••••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Line of Credit
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$12.3M
98c 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
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 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 $12.6M | 98c | S+670 bp | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• C•••••• C••• | unstated lien unstated | $0 | $0 | S+670 bp |
| G•••••••• C•••••• C••• | unstated lien unstated T••• D••• | $12.6M | $12.3M 98c | S+670 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 | $12.6M | $12.3M | 98c | 0 |
| Mar 31, 2026 | 1 | $12.6M | $12.4M | 98c | 0 |
| Dec 31, 2025 | 1 | $12.6M | $12.7M | 101c | 0 |
| Sep 30, 2025 | 1 | $12.6M | $12.7M | 101c | 0 |
| Jun 30, 2025 | 1 | $12.6M | $12.6M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 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
- R• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived