DFX Intelligence
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Borrower
R••• B•••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 99¢ → 100¢consensus mark
Consensus mark 100¢ on cost, up from 99¢ a year ago, 98¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
99¢ · 98¢ · 96¢ · 98¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $30.7M
sum of BDC pieces, a lower bound
Fair value
$30.4M
101c on cost, debt pieces
Unfunded
$7.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 21, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• S•••••••• C••• | $30.7M | 100¢ | +2 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• B | $10.2M | $10.1M 100c | S+750 bp |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• C | $10.2M | $10.1M 100c | S+850 bp |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• A | $10.2M | $10.1M 100c | S+650 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $0 | $0 0c | S+750 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | Not disclosed | Not disclosed | S+750 bp |
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 $30.7M | 100c | S+850 bp | Feb 21, 2029 | 1 |
| revolver lien unstated | at least $0 | n/a | S+750 bp | Feb 21, 2029 | 1 |
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 | $30.7M | $30.4M | 101c | 0 |
| Mar 31, 2026 | 1 | $31.2M | $30.1M | 98c | 0 |
| Dec 31, 2025 | 1 | $33.6M | $31.6M | 96c | 0 |
| Sep 30, 2025 | 1 | $39.0M | $37.9M | 98c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $35.4M | $34.4M | 99c | 0 |
| Mar 31, 2025 | 1 | $70.1M | $68.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $36.2M | $35.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $39.1M | $38.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $34.7M | $34.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $33.5M | $32.8M | 100c | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Marked down (one lender)Sep 30, 2024
Full timeline · 7 eventsShow fewer
- Spread changed (observed)Jun 30, 2024
- New borrower on a BDC scheduleMar 31, 2023
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••• B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived