DFX Intelligence
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Borrower
R• A• H••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$17.8M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Apr 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
12
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 $4.7M | 99c | S+525 bp PIK 8.91% | Apr 1, 2029 | 4 |
Equity pieces beside the debt: other ($13.7M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | unstated lien unstated | Not disclosed | $6.2M | |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 1 | Not disclosed | $2.6M 93c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $1.7M | $1.4M 99c | S+525 bp PIK 8.91% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $1.4M | $1.4M 100c | S+525 bp PIK 8.91% |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 2 | Not disclosed | $702,000 93c | |
| G•••• C•••••• D••••• L•••••• C••• | unstated lien unstated LLC interest 1 | Not disclosed | $99,000 93c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $55,000 | $55,000 100c | S+525 bp PIK 8.91% |
| G•••• C•••••• D••••• L•••••• C••• | unstated lien unstated LLC interest 2 | Not disclosed | $26,000 93c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $66,000 | $51,000 98c | S+525 bp PIK 8.91% |
| G•••• C•••••• P•••••• C••••• F••• | unstated lien unstated | Not disclosed | $2.6M | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $620,000 | $620,000 100c | S+525 bp PIK 8.91% |
| G•••• C•••••• P•••••• C••••• F••• | unstated lien unstated LLC interest 2 | Not disclosed | $300,000 93c | |
| G•••• C•••••• P•••••• C••••• F••• | unstated lien unstated LLC interest 1 | Not disclosed | $1.1M 93c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $747,000 | $582,000 99c | S+525 bp PIK 8.91% |
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 | 3 | $4.7M | $4.1M | 99c | 6 |
| Mar 31, 2026 | 3 | $34.7M | $15.2M | 45c | 0 |
| Dec 31, 2025 | 3 | $34.6M | $18.9M | 56c | 0 |
| Sep 30, 2025 | 3 | $69.2M | $53.2M | 79c | 0 |
| Jun 30, 2025 | 3 | $34.6M | $29.0M | 86c | 0 |
| Mar 31, 2025 | 3 | $38.4M | $33.4M | 89c | 0 |
| Dec 31, 2024 | 3 | $38.5M | $34.6M | 92c | 0 |
| Sep 30, 2024 | 3 | $38.6M | $35.9M | 95c | 0 |
| Jun 30, 2024 | 3 | $38.7M | $35.6M | 94c | 0 |
| Mar 31, 2024 | 4 | $38.8M | $37.3M | 97c | 0 |
| Dec 31, 2023 | 4 | $38.9M | $37.4M | 97c | 0 |
| Sep 30, 2023 | 4 | $39.0M | $37.8M | 99c | 0 |
| Jun 30, 2023 | 3 | $27.7M | $26.6M | 97c | 0 |
| Mar 31, 2023 | 3 | $27.8M | $26.4M | 96c | 0 |
| Dec 31, 2022 | 1 | $17.7M | $16.8M | 96c | 0 |
| Sep 30, 2022 | 3 | $27.9M | $27.6M | 100c | 0 |
What changed
- PIK interest appearsJun 30, 2026
- Mark recoveredJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- non accrual placedDec 31, 2025
- non accrual placedDec 31, 2025
- non accrual placedDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- New lender joined a facilitySep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Mar 31, 2023
- New borrower on a BDC scheduleSep 30, 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
- RW AMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived