DFX Intelligence
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Borrower
R•••• F••••• L••
Principal held
at least $96.1M
sum of BDC pieces, a lower bound
Fair value
$87.2M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 30, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
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 $96.1M | 99c | SOFR+475 bp | Apr 30, 2031 | 4 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• F••• P••••••• I••••••• R••• 8.39% R•••••••• R••• and | $42.3M | $41.5M 99c | SOFR+475 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• F••• P••••••• I••••••• R••• 8.39% R•••••••• R••• and | $23.0M | $22.5M 99c | SOFR+475 bp |
| W••• B•• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• F••• P••••••• I••••••• R••• 8.39% R•••••••• R••• and | $13.0M | $12.8M 99c | SOFR+475 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• F••• P••••••• I••••••• R••• 8.39% R•••••••• R••• and | $10.8M | $10.6M 99c | SOFR+475 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• F••• P••••••• R•••••••• R••• and S••••• S + 4.75% M• | $3.3M | $-66,000 244c | SOFR+475 bp |
View all 8 positions across 4 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• F••• P••••••• R•••••••• R••• and S••••• S + 4.75% M• | $1.8M | $-36,000 257c | SOFR+475 bp |
| W••• B•• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• F••• P••••••• R•••••••• R••• and S••••• S + 4.75% M• | $1.0M | $-20,000 250c | SOFR+475 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• F••• P••••••• R•••••••• R••• and S••••• S + 4.75% M• | $846,000 | $-17,000 243c | SOFR+475 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 | 4 | $96.1M | $87.2M | 99c | 0 |
| Mar 31, 2026 | 4 | $84.6M | $87.4M | 99c | 0 |
| Dec 31, 2025 | 4 | $142M | $131M | 100c | 0 |
| Sep 30, 2025 | 4 | $96.8M | $88.9M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $97.0M | $89.1M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
Possible relationship, not established: A•••• I••••••••• M••••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A•••• I••••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedarborpic.com"••• Locked"
Identity
- Group key
- R•••• F••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Food Productsreportedas one filer wrote it