DFX Intelligence
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Borrower
R•••••• L••
group grade Bon a schedule nowsponsor unattributed
Also written as: R•••••• L•• 1; R•••••• L•• 2
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$47.9M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
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
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• | equity equity O••••••• S••••• | Equity Investments | n/a | $24.2M 15501c | |
| T••••••••• V•••••• G••••• B•• C•••• | warrants equity O••••••• S••••• 1 | W•••••• Investments | n/a | $10.6M 26552c | |
| T••••••••• V•••••• G••••• B•• C•••• | warrants equity O••••••• S••••• 2 | W•••••• Investments | n/a | $13.1M 4038c |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 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
- REVOLUT #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 1 BDCderived