DFX Intelligence
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Borrower
R• R•• I••
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.7M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 19, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
4
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 $2.8M | 99c | SOFR+300 bp | Nov 19, 2031 | 3 |
| first lien delayed draw term loan first lien | unknown | n/a | Nov 19, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• S••••• 3.00% I••••••• R••• 6.64% M••••••• D••• 11/19/2 | $2.8M | $2.7M 99c | SOFR+300 bp |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 11/19/2031 | n/a | $-2,000 200c |
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 | $2.8M | $2.7M | 99c | 0 |
| Mar 31, 2026 | 1 | $2.8M | $2.7M | 99c | 0 |
| Dec 31, 2025 | 1 | $2.8M | $2.8M | 101c | 0 |
| Sep 30, 2025 | 1 | $2.8M | $2.8M | 101c | 0 |
| Jun 30, 2025 | 1 | $2.8M | $2.8M | 101c | 0 |
| Mar 31, 2025 | 1 | $2.8M | $2.8M | 99c | 0 |
| Dec 31, 2023 | 2 | $6.7M | $6.7M | 101c | 0 |
| Sep 30, 2023 | 1 | $2.3M | $2.3M | 100c | 0 |
| Jun 30, 2023 | 1 | $2.3M | $2.3M | 100c | 0 |
| Mar 31, 2023 | 1 | $2.3M | $2.3M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2023
- Lender left a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- Lender left a facilityDec 31, 2023
- Spread increasedDec 31, 2023
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
- C••••••• D••••••• • R•••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcdr.com"••• Locked"
Identity
- Group key
- R• R••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Services: Businessreportedas one filer wrote it