DFX Intelligence
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Borrower
R••••• F••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.2M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
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••••••••• P•••••• V•••••• C••••• I••• | warrants equity C••••• S•••• | W•••••• Investments | n/a | $66,000 143c | |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• | $4.5M | $4.2M 94c | S+300 bp |
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 | $4.5M | $4.2M | 94c | 0 |
| Mar 31, 2026 | 1 | $5.0M | $4.6M | 94c | 0 |
| Dec 31, 2025 | 1 | $10.0M | $9.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New borrower on a 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
- R••••• F••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived