DFX Intelligence
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Borrower
R••••• F••••
Also written as: Other; PBC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$8.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| W•• F••• X• I••• | $8.05M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $8.0M | $8.0M 100c | 12.00% |
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 $8.0M | 100c | 12.00% | unstated | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | $8.0M | $8.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $8.4M | $8.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $8.4M | $8.3M | 100c | 0 |
| Sep 30, 2025 | 1 | $8.3M | $8.2M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $7.9M | $7.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $8.8M | $8.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $19.0M | $18.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $10.0M | $9.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $10.0M | $9.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $6.0M | $5.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $6.0M | $5.2M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
Possible relationship, not established: S•• V•••••••, 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.
- S•• V•••••••
- the sponsor's own portfolio page lists a company of this nameestimateds2ginvestments.com"••• Locked"
Identity
- Group key
- R••••• F••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived