DFX Intelligence
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Borrower
R•••• A•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$170,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
3
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 Jun 30, 2024 | at least $12.4M | 100c | S+425 bp | Dec 1, 2024 | 2 |
| term loan lien unstated exited Sep 30, 2022 | at least $11.4M | 93c | S+425 bp | Dec 1, 2024 | 1 |
Equity pieces beside the debt: equity ($170,000 fair value, 2 BDCs), preferred equity ($195,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | equity equity LP interest 1 | N••••••••• I••••• | n/a | $135,000 38c | |
| G•••• C•••••• B••• I••• | equity equity LP interest 3 | N••••••••• I••••• | n/a | $0 0c | |
| G•••• C•••••• B••• I••• | equity equity LP interest 2 | N••••••••• I••••• | n/a | $35,000 121c |
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 | $12.4M | $12.4M | 100c | 0 |
| Mar 31, 2024 | 2 | $12.5M | $12.4M | 99c | 0 |
| Dec 31, 2023 | 2 | $12.5M | $12.2M | 97c | 0 |
| Sep 30, 2023 | 2 | $12.6M | $12.0M | 95c | 0 |
| Jun 30, 2023 | 2 | $12.6M | $11.9M | 94c | 0 |
| Mar 31, 2023 | 2 | $12.7M | $11.9M | 94c | 0 |
| Dec 31, 2022 | 1 | $11.4M | $10.6M | 93c | 0 |
| Sep 30, 2022 | 2 | $24.1M | $22.5M | 93c | 0 |
| Sep 30, 2021 | 1 | $11.4M | $10.9M | 95c | 0 |
What changed
- Lender left a facilityJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Facility left every BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleSep 30, 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•••• A•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived