DFX Intelligence
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Borrower
R••••• C•••••• M••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $62.2M
sum of BDC pieces, a lower bound
Fair value
$61.8M
101c on cost, debt pieces
Unfunded
$2.3M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $62.2M | 101c | S+500 bp | Dec 5, 2030 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| F• K•• C•••••• C••• | unstated lien unstated | $1.0M | $1.0M 100c | S+500 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $3.4M | $3.4M 100c | S+500 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $16.7M | $16.8M 101c | S+500 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $2.8M | $2.8M | S+500 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $9.4M | $9.4M | S+500 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $630,000 | $0 | S+500 bp |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• | unstated lien unstated | $834,000 | $834,000 100c | S+500 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $13.2M | $13.3M 101c | S+500 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $3.4M | $3.4M 101c | S+500 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $8.3M | $8.3M 101c | S+500 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $511,000 | $511,000 100c | S+500 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $2.0M | $2.0M 101c | S+500 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 | $62.2M | $61.8M | 126c | 0 |
| Mar 31, 2026 | 4 | $62.2M | $62.1M | 127c | 0 |
| Dec 31, 2025 | 4 | $62.2M | $62.1M | 127c | 0 |
| Sep 30, 2025 | 4 | $36.9M | $37.1M | 124c | 0 |
| Jun 30, 2025 | 4 | $38.2M | $38.3M | 124c | 0 |
| Mar 31, 2025 | 4 | $39.0M | $38.5M | 122c | 0 |
| Dec 31, 2024 | 4 | $72.5M | $71.6M | 111c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
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••••• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived