DFX Intelligence
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Borrower
R•••• L•••• I••
Consumer & Business Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; 1/24/2022; 2022; 24; Equity; Equity and
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 exited Mar 31, 2024 | at least $3.0M | 100c | S+550 bp PIK 2.25% | Jun 1, 2024 | 1 |
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC), equity ($0 fair value, 1 BDC), preferred equity ($417,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | equity equity C••••• S•••• | n/a | $0 0c | |
| H••••••• C••••••• I••• | warrants equity W••••••, 3/12/2021, C••••• S•••• | n/a | $0 0c |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $3.0M | $3.0M | 100c | 1 |
| Dec 31, 2023 | 1 | $14.1M | $14.1M | 100c | 3 |
| Sep 30, 2023 | 1 | $9.1M | $9.0M | 100c | 1 |
| Jun 30, 2023 | 1 | $12.9M | $12.8M | 100c | 1 |
| Mar 31, 2023 | 1 | $16.6M | $16.5M | 100c | 1 |
| Dec 31, 2022 | 1 | $16.5M | $16.5M | 101c | 1 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 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•••• L•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer & Business Servicesreportedas one filer wrote it