DFX Intelligence
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Borrower
R••••• P•••• U• H••••••• L••••••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
103¢ · 97¢ · 103¢Q3 2024 to Q1 2025
Principal held
at least $1,675
sum of BDC pieces, a lower bound
Fair value
$12.6M
114c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | $1.68K | 114¢ as filed, not counted | no comparable mark |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated | $1,675 | $11.5M 114c | |
| H•• C•••••••• L•••••• F••• | equity equity O••••••• S••••• | Not disclosed | $1.2M 114c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
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, 2025 | 2 | $1,675 | $11.5M | 114c | 0 |
| Mar 31, 2025 | 2 | $1.7M | $10.4M | 103c | 0 |
| Dec 31, 2024 | 2 | $1.7M | $19.5M | 97c | 0 |
| Sep 30, 2024 | 2 | $1.7M | $10.4M | 103c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- RACING POINTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived