DFX Intelligence
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Borrower
R•••••• B•••• L••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $53.3M
sum of BDC pieces, a lower bound
Fair value
$60.4M
104c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Mar 1, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 $53.3M | 104c | S+450 bp | Mar 1, 2032 | 4 |
Equity pieces beside the debt: equity ($7.1M fair value, 4 BDCs), preferred equity ($5.9M fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | equity equity LP interest | n/a | $772,000 204c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $0 | $0 0c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $68,000 | $68,000 100c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $1.4M | $1.4M 103c | S+450 bp |
| G•••• C•••••• B••• I••• | equity equity LP interest | N••••••••• I••••• | n/a | $2.7M 204c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $234,000 | $234,000 100c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $0 | $0 0c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $4.9M | $4.9M 103c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | equity equity LP interest | n/a | $251,000 204c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $22,000 | $22,000 100c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $457,000 | $457,000 103c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $0 | $0 0c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $2.1M | $2.1M 100c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | equity equity LP interest | n/a | $3.4M 204c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $44.1M | $44.1M 103c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $0 | $0 0c | S+450 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 | 4 | $53.3M | $53.3M | 104c | 0 |
| Mar 31, 2026 | 4 | $53.2M | $53.2M | 103c | 0 |
| Dec 31, 2025 | 4 | $52.9M | $52.9M | 106c | 0 |
| Sep 30, 2025 | 4 | $106M | $106M | 105c | 0 |
| Jun 30, 2025 | 4 | $52.7M | $52.7M | 108c | 0 |
| Mar 31, 2025 | 4 | $49.6M | $48.9M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ROOSTER #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived