DFX Intelligence
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Borrower
R•• I•••••••• B•••••••• I••
I••••••••group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: 1; 2; I••••••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 103¢ · 103¢ · 102¢Q2 2024 to Q2 2025
Principal held
at least $259M
sum of BDC pieces, a lower bound
Fair value
$249M
102c on cost, debt pieces
Unfunded
$18.8M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2025
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $212M | 102¢ | -1 pts |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | $42.4M | no cost filed | no comparable mark |
| K•• F• I••••• T•••• S••••• | $4.11M | 100¢ | -1 pts |
| K•• F• I••••• T•••• | $823K | 100¢ | 0 pts |
Every BDC piece · 17 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien | $193M | $193M 102c | S+480 bp |
| F• K•• C•••••• C••• | term loan first lien | $9.7M | $9.7M 101c | S+480 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $9.5M | $9.5M | S+475 bp |
| F• K•• C•••••• C••• | term loan first lien | $9.2M | $9.2M 100c | S+480 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $8.7M | $887,000 | S+475 bp |
View all 17 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $7.0M | $7.0M | S+475 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $6.6M | $6.6M | S+475 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $6.2M | $6.2M | S+475 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $2.2M | $2.2M 100c | S+480 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $2.0M | $2.0M 100c | S+480 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $1.9M | $0 | S+475 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $1.6M | $1.6M | S+475 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $938,000 | $938,000 | S+475 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $431,000 | $431,000 100c | S+480 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $392,000 | $392,000 99c | S+480 bp |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $212M | 102c | S+480 bp | Nov 1, 2029 | 1 |
| other lien unstated exited Jun 30, 2025 | at least $47.4M | 100c | S+480 bp | Nov 1, 2029 | 4 |
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, 2025 | 4 | $259M | $249M | 117c | 0 |
| Mar 31, 2025 | 4 | $259M | $251M | 118c | 0 |
| Dec 31, 2024 | 4 | $465M | $467M | 109c | 0 |
| Sep 30, 2024 | 4 | $261M | $243M | 114c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 4 | $225M | $224M | 115c | 0 |
| Mar 31, 2024 | 1 | $194M | $194M | 102c | 0 |
| Dec 31, 2023 | 1 | $390M | $388M | 102c | 0 |
| Sep 30, 2023 | 1 | $195M | $190M | 99c | 0 |
| Jun 30, 2023 | 1 | $222M | $218M | 100c | 0 |
| Mar 31, 2023 | 1 | $247M | $243M | 100c | 0 |
| Dec 31, 2022 | 1 | $495M | $487M | 101c | 0 |
| Sep 30, 2022 | 1 | $248M | $247M | 102c | 0 |
| Dec 31, 2021 | 1 | $302M | $305M | 104c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Sep 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
Full timeline · 8 eventsShow fewer
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- New borrower on a BDC scheduleDec 31, 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•• I•••••••• B••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- I••••••••reportedas one filer wrote it