DFX Intelligence
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Borrower
R•••• M•••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 96¢ → 91¢consensus mark
Consensus mark 91¢ on cost, down from 96¢ a year ago, 91¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $1.97Mprincipal outstanding
$1.97M principal held by 1 lender; matures Sep 2027.
Q2 2026 · Refinancing is due in 12 months at a 91¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
96¢ · 95¢ · 95¢ · 91¢ · 91¢Q2 2025 to Q2 2026
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.6M
90c on cost, debt pieces
Unfunded
$197,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 23, 2027
$2.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $1.97M | 91¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $1.8M | $1.6M 91c | S+751 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $197,000 | -$18,000 1800c | |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st L••• S••••• S•••••• R•••••••• L••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien | at least $2.0M | 90c | S+751 bp | Sep 23, 2027 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2023 | unknown | n/a | unstated | 1 | |
| other lien unstated exited Mar 31, 2026 | unknown | 90c | S+751 bp | Sep 23, 2027 | 1 |
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 | $2.0M | $1.6M | 90c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $2.0M | $1.7M | 95c | 0 |
| Sep 30, 2025 | 1 | $2.0M | $1.7M | 94c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.0M | $1.7M | 95c | 0 |
| Mar 31, 2025 | 1 | $2.0M | $1.7M | 97c | 0 |
| Dec 31, 2024 | 1 | $4.0M | $3.6M | 101c | 0 |
| Sep 30, 2024 | 1 | $2.1M | $1.8M | 101c | 0 |
| Jun 30, 2024 | 1 | $2.1M | $1.8M | 101c | 0 |
| Mar 31, 2024 | 1 | $2.1M | $1.8M | 100c | 0 |
| Dec 31, 2023 | 1 | $2.1M | $1.8M | 99c | 0 |
| Sep 30, 2023 | 1 | $2.1M | $1.8M | 98c | 0 |
| Jun 30, 2023 | 1 | $2.6M | $1.7M | 97c | 1 |
| Mar 31, 2023 | 1 | $2.5M | $1.7M | 97c | 1 |
| Dec 31, 2022 | 1 | $2.5M | $1.6M | 95c | 1 |
What changed
- Maturity approachingSep 23, 2027
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
Full timeline · 8 eventsShow fewer
- Spread changed (observed)Jun 30, 2025
- Spread increasedJun 30, 2025
- Facility left every BDC scheduleMar 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•••• M••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived