DFX Intelligence
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Borrower
R•• P••••••• L••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.9M
n/a on cost, debt pieces
Unfunded
n/a
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, 2021
latest Mar 31, 2025
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2023 | unknown | n/a | S+500 bp | Jan 4, 2024 | 1 |
Equity pieces beside the debt: other ($1.4M fair value, 1 BDC), preferred equity ($1.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• | preferred equity equity Preferred Units | n/a | $1.4M | |
| L•••• R•••• F•••••• C•••• | unstated lien unstated | n/a | $1.4M |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| 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 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $1.2M | $1.2M | 200c | 0 |
| Jun 30, 2023 | 1 | $2.1M | $2.1M | 200c | 0 |
| Mar 31, 2023 | 1 | $2.5M | $2.5M | 100c | 0 |
| Dec 31, 2022 | 1 | $7.0M | $10.5M | 150c | 0 |
| Dec 31, 2021 | 1 | $0 | $3.7M | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- Spread increasedSep 30, 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•• P••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived