DFX Intelligence
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Borrower
R••••••• P••••••• I••••••••• L••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$6.8M
100c on cost, debt pieces
Unfunded
$730,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 4, 2026
$4.6M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $6.8M | 100c | S+685 bp | Aug 4, 2026 | 2 |
| first lien revolver first lien exited Dec 31, 2025 | at least $730,000 | n/a | S+685 bp | Aug 4, 2026 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $284,000 | $0 | S+685 bp |
| M••••• C•••••• C••• | revolver first lien R•••••••) | n/a | n/a | |
| M••••• C•••••• C••• | term loan first lien S••••• S•••••• L•••• | $2.6M | $2.6M 100c | S+685 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $446,000 | $0 | S+685 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $4.2M | $4.2M 100c | S+685 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $7.5M | $6.8M | 100c | 0 |
| Sep 30, 2025 | 2 | $7.6M | $6.8M | 100c | 0 |
| Jun 30, 2025 | 2 | $7.7M | $7.0M | 100c | 4 |
| Mar 31, 2025 | 2 | $7.9M | $7.4M | 100c | 4 |
| Dec 31, 2024 | 2 | $18.9M | $17.1M | 101c | 10 |
| Sep 30, 2024 | 2 | $7.9M | $7.2M | 100c | 4 |
| Jun 30, 2024 | 2 | $7.9M | $7.2M | 100c | 4 |
| Mar 31, 2024 | 2 | $8.0M | $7.2M | 100c | 4 |
| Dec 31, 2023 | 2 | $13.6M | $11.5M | 100c | 8 |
| Sep 30, 2023 | 2 | $9.7M | $8.4M | 100c | 0 |
| Jun 30, 2023 | 2 | $9.7M | $8.5M | 96c | 0 |
| Mar 31, 2023 | 2 | $10.1M | $9.1M | 98c | 0 |
| Dec 31, 2022 | 2 | $20.2M | $17.3M | 99c | 0 |
| Sep 30, 2022 | 1 | $3.9M | $3.4M | 99c | 0 |
| Dec 31, 2021 | 1 | $4.0M | $3.6M | 102c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- Spread changed (observed)Dec 31, 2023
- PIK interest appearsDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
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••••••• P••••••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived