DFX Intelligence
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Borrower
R••••••••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 103¢ on cost, down from 104¢ in Q4 2024, 100¢ last quarter.
Mark path, consensus per quarter end
104¢ · 100¢ · 103¢Q4 2024 to Q2 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$5.7M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P•••• C•••••• S•••••••• B•• C•••• | no principal filed | 103¢ | +3 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P•••• C•••••• S•••••••• B•• C•••• | equity equity D••• Investments | C••••• S••••• | Not disclosed | $158,000 44c | |
| P•••• C•••••• S•••••••• B•• C•••• | warrants equity D••• Investments | W••••••• | Not disclosed | $0 | |
| P•••• C•••••• S•••••••• B•• C•••• | term loan first lien D••• Investments | F•••• L••• S••••• S•••••• | Not disclosed | $5.5M 103c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | unknown | 103c | unstated | 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, 2025 | 1 | $0 | $5.5M | 103c | 0 |
| Mar 31, 2025 | 1 | $8.5M | $13.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $3.5M | $9.3M | 104c | 0 |
| Sep 30, 2024 | 1 | $0 | $2.2M | 117c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleDec 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
- RETAILERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived