DFX Intelligence
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Borrower
R•• P•••••• B••••• A•
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $125M
sum of BDC pieces, a lower bound
Fair value
$16.9M
98c on cost, debt pieces
Unfunded
$4.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 30, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $125M | 98c | S+450 bp | Oct 30, 2032 | 1 |
| other lien unstated exited Dec 31, 2025 | at least $98.0M | 102c | S+500 bp | Oct 30, 2032 | 1 |
| term loan lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $55.1M | $5.6M 97c | S+450 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $3.7M | $4.1M 99c | S+450 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $26.7M | $2.7M 96c | S+450 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $12.1M | $1.8M 99c | S+450 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $27.1M | $2.7M 102c | S+450 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a |
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 | $125M | $16.9M | 98c | 0 |
| Mar 31, 2026 | 1 | $125M | $17.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $98.0M | $14.6M | 102c | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- RED PATHWAYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived