DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
R••••••• B•••••• C•••••••••
What matters now
- 97¢ → 78¢consensus mark
Consensus mark 78¢ on cost, down from 97¢ a year ago, 76¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived2 of 2 lenders' own marks, weighted by principal - 26 pts54¢ to 80¢
Lenders disagree by 26 points: G•••• C•••••• D••••• L•••••• C••• 54¢ to G•••• C•••••• B••• I••• 80¢.
Q2 2026 · Holders value the same loan differently, so a position could trade between them.
Derivedeach lender's own fair value over costFor secondary buyers, special situations fundsLender marks → - $5.04Mprincipal outstanding
$5.04M principal held by 2 lenders; matures Mar 2029.
Q2 2026 · Refinancing is due in 29 months at a 78¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
97¢ · 96¢ · 87¢ · 76¢ · 78¢Q2 2025 to Q2 2026
Where each lender marks it, 26 points apart
54¢80¢
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$9.4M
79c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Mar 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
15
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $4.72M | 80¢ | +2 pts |
| G•••• C•••••• D••••• L•••••• C••• | $324K | 54¢ | +1 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $3.1M | $2.1M 69c | S+475 bp PIK 8.48% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $1.6M | $1.6M 100c | S+475 bp PIK 8.48% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $214,000 | $147,000 69c | S+475 bp PIK 8.48% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $110,000 | $110,000 100c | S+475 bp PIK 8.48% |
| G•••• C•••••• B••• I••• | unstated lien unstated | Not disclosed | $5.3M |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• D••••• L•••••• C••• | unstated lien unstated LLC interest | Not disclosed | $105,000 31c |
Named as lender on a deal announcement: G•••• C•••••• (Mar 16, 2022) prnewswire.com
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 $5.0M | 79c | S+475 bp PIK 8.48% | Mar 1, 2029 | 3 |
| term loan lien unstated exited Mar 16, 2022 from a deal announcement | size not stated | n/a | unstated | 0 |
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 | 2 | $5.0M | $4.0M | 79c | 4 |
| Mar 31, 2026 | 2 | $4.9M | $3.8M | 78c | 4 |
| Dec 31, 2025 | 2 | $4.3M | $3.8M | 87c | 4 |
| Sep 30, 2025 | 2 | $8.0M | $7.7M | 96c | 8 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $3.8M | $3.7M | 97c | 4 |
| Mar 31, 2025 | 2 | $3.4M | $3.4M | 100c | 4 |
| Dec 31, 2024 | 2 | $14.8M | $8.3M | 61c | 8 |
| Sep 30, 2024 | 2 | $14.6M | $11.2M | 82c | 8 |
| Jun 30, 2024 | 2 | $14.4M | $12.3M | 90c | 8 |
| Mar 31, 2024 | 3 | $14.3M | $12.6M | 89c | 0 |
| Dec 31, 2023 | 3 | $14.2M | $12.8M | 91c | 0 |
| Sep 30, 2023 | 3 | $14.2M | $13.3M | 95c | 0 |
| Jun 30, 2023 | 3 | $14.1M | $13.6M | 97c | 0 |
| Mar 31, 2023 | 3 | $14.0M | $13.5M | 97c | 0 |
| Dec 31, 2022 | 1 | $8.3M | $7.9M | 96c | 0 |
| Sep 30, 2022 | 3 | $9.9M | $9.4M | 96c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- PIK interest increasedMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- PIK interest increasedMar 31, 2026
Full timeline · 30 eventsShow fewer
- PIK interest increasedMar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- PIK interest increasedSep 30, 2025
- PIK interest increasedSep 30, 2025
- PIK interest increasedSep 30, 2025
- Mark recoveredMar 31, 2025
- Spread changed (observed)Mar 31, 2025
- returned to accrualMar 31, 2025
- returned to accrualMar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down across lendersSep 30, 2024
- non accrual placedSep 30, 2024
- non accrual placedSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- PIK interest appearsJun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
Sponsor
Possible relationship, not established: C••••• S••, 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.
- C••••• S••
- pe transactionderivedprnewswire.comconfidence 0.8
- C••••• S••
- the sponsor's own portfolio page lists a company of this nameestimatedprnewswire.com"••• Locked"
Identity
- Group key
- R••••••• B••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived