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
R•••• N•••••••• L••
Software & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $24.4M
sum of BDC pieces, a lower bound
Fair value
$24.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
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 $23.8M | 100c | SOFR+500 bp | May 31, 2029 | 1 |
| first lien revolver first lien | at least $600,000 | 100c | SOFR+500 bp | May 31, 2029 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2024 | at least $2.1M | 101c | SOFR+600 bp | May 31, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 500, 100 F•••• I••••••• | $23.8M | $23.8M 100c | SOFR+500 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 5/21/2029 | n/a | n/a | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• U••••••••• F•••• L••• R••••••• I••••••• T••• S + 500, 100 F•••• I••••••• R | $600,000 | $600,000 100c | SOFR+500 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 | $24.4M | $24.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $24.1M | $23.9M | 99c | 0 |
| Dec 31, 2025 | 1 | $24.2M | $24.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $24.3M | $24.3M | 100c | 0 |
| Jun 30, 2025 | 1 | $24.3M | $24.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $24.4M | $24.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $19.4M | $19.4M | 101c | 0 |
| Sep 30, 2024 | 1 | $19.6M | $19.6M | 101c | 0 |
| Jun 30, 2024 | 1 | $19.4M | $19.4M | 101c | 0 |
| Mar 31, 2024 | 1 | $19.5M | $19.5M | 101c | 0 |
| Dec 31, 2023 | 1 | $19.5M | $19.5M | 101c | 0 |
| Sep 30, 2023 | 1 | $19.8M | $19.7M | 101c | 0 |
| Jun 30, 2023 | 1 | $19.8M | $19.7M | 101c | 0 |
| Mar 31, 2023 | 1 | $10.5M | $10.4M | 101c | 0 |
| Dec 31, 2022 | 1 | $19.8M | $19.8M | 101c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- Spread increasedDec 31, 2023
- Spread increasedSep 30, 2023
- 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
- R•••• N•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software & Servicesreportedas one filer wrote it