DFX Intelligence
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Borrower
R•••• B•••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢Q4 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$13.9M
100c on cost, debt pieces
Unfunded
$18.9M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 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
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• P•••••• C••••• C••• | $11M | 100¢ | 0 pts |
| B•••••• B••• I••• | $1.54M | 100¢ | 0 pts |
| B•••••• C•••••• I••••••••• C••• | $1.04M | 100¢ | 0 pts |
Every BDC piece · 12 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $11.0M | $10.8M 100c | S+450 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.5M | $1.5M 100c | S+450 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.0M | $1.0M 100c | S+450 bp |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $0 | $-6,000 86c | S+450 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $0 | $-2,000 100c | S+450 bp |
View all 12 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $0 | $-21,000 88c | S+450 bp |
| B•••••• B••• I••• | equity equity LLC U•••• | Not disclosed | $123,000 106c | |
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+450 bp |
| B•••••• C•••••• I••••••••• C••• | equity equity LLC U•••• | Not disclosed | $41,000 105c | |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+450 bp |
| B•••••• P•••••• C••••• C••• | equity equity LLC U•••• | Not disclosed | $419,000 106c | |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+450 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $13.6M | 100c | S+450 bp | unstated | 3 |
| revolver lien unstated | at least $0 | n/a | S+450 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | S+450 bp | unstated | 3 |
Equity pieces beside the debt: equity ($583,000 fair value, 3 BDCs)
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 | 3 | $13.6M | $13.3M | 100c | 0 |
| Mar 31, 2026 | 3 | $9.5M | $9.2M | 100c | 0 |
| Dec 31, 2025 | 3 | $10.2M | $9.7M | 100c | 0 |
| Dec 31, 2024 | 3 | $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
- RECONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived