DFX Intelligence
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Borrower
R•••••• P••••••• L••
Consumer & Business Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $35.9M
sum of BDC pieces, a lower bound
Fair value
$35.5M
99c 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
Mar 1, 2028
$35.9M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 $35.9M | 99c | S+828 bp | Mar 1, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, M•••• 2028, 3-month S••• + 8.28%, F•••• rate 9.28% | $35.9M | $35.5M 99c | S+828 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 | $35.9M | $35.5M | 99c | 0 |
| Mar 31, 2026 | 1 | $36.0M | $35.2M | 98c | 0 |
| Dec 31, 2025 | 1 | $36.1M | $35.5M | 99c | 0 |
| Sep 30, 2025 | 1 | $36.2M | $35.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $36.3M | $35.0M | 97c | 0 |
| Mar 31, 2025 | 1 | $36.4M | $35.2M | 98c | 0 |
| Dec 31, 2024 | 1 | $73.0M | $70.0M | 97c | 0 |
| Sep 30, 2024 | 1 | $36.6M | $34.8M | 96c | 0 |
| Jun 30, 2024 | 1 | $36.7M | $34.6M | 95c | 0 |
| Mar 31, 2024 | 1 | $36.8M | $34.5M | 95c | 0 |
| Dec 31, 2023 | 1 | $111M | $104M | 95c | 0 |
| Sep 30, 2023 | 1 | $25.9M | $25.1M | 99c | 0 |
| Jun 30, 2023 | 1 | $26.0M | $24.9M | 98c | 0 |
| Mar 31, 2023 | 1 | $26.1M | $25.1M | 98c | 0 |
| Dec 31, 2022 | 1 | $26.2M | $25.5M | 99c | 0 |
What changed
- Maturity approachingMar 1, 2028
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
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•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer & Business Servicesreportedas one filer wrote it