DFX Intelligence
Private Credit Intelligence
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Borrower
R•• S•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $37.9M
sum of BDC pieces, a lower bound
Fair value
$33.5M
90c on cost, debt pieces
Unfunded
$16.1M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 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 | at least $37.9M | 91c | S+525 bp | unstated | 3 |
| revolver lien unstated | at least $0 | n/a | S+525 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B•••••• B••• I••• | term loan first lien First Lien Senior Secured Term Loan | $9.1M | $8.1M 91c | S+525 bp |
| B•••••• B••• I••• | revolver lien unstated Revolver | $0 | $-260,000 722c | S+525 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated Revolver | $0 | $-161,000 732c | S+525 bp |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B•••••• C•••••• I••••••••• C••• | term loan first lien First Lien Senior Secured Term Loan | $11.1M | $10.0M 91c | S+525 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien First Lien Senior Secured Term Loan | $17.8M | $16.0M 91c | S+525 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B•••••• P•••••• C••••• C••• | revolver lien unstated Revolver | $0 | $-259,000 719c | S+525 bp |
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 | 3 | $37.9M | $33.5M | 90c | 0 |
| Mar 31, 2026 | 3 | $38.4M | $37.4M | 99c | 0 |
| Dec 31, 2025 | 3 | $49.7M | $49.0M | 100c | 0 |
| Sep 30, 2025 | 3 | $47.6M | $47.3M | 101c | 0 |
| Jun 30, 2025 | 3 | $47.7M | $46.9M | 100c | 0 |
| Mar 31, 2025 | 3 | $47.8M | $46.9M | 100c | 0 |
| Dec 31, 2024 | 3 | $84.5M | $82.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $6.3M | $6.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $6.3M | $6.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $6.3M | $6.3M | 100c | 0 |
| Dec 31, 2023 | 3 | $6.3M | $6.3M | 100c | 0 |
| Sep 30, 2023 | 1 | $6.3M | $6.3M | 100c | 0 |
| Jun 30, 2023 | 1 | $8.0M | $8.0M | 100c | 0 |
| Mar 31, 2023 | 1 | $8.5M | $8.5M | 100c | 0 |
| Dec 31, 2022 | 1 | $8.5M | $8.5M | 100c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2022
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•• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived