DFX Intelligence
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Borrower
R•••••• L••
Principal held
at least $19.8M
sum of BDC pieces, a lower bound
Fair value
$17.7M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 7, 2027
$19.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
18
dated, non-routine
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 $13.0M | 100c | S+550 bp | Jun 7, 2027 | 2 |
| first lien delayed draw term loan first lien | at least $4.8M | 100c | S+550 bp | Jun 7, 2027 | 1 |
| first lien revolver first lien | at least $2.0M | n/a | S+550 bp | Jun 7, 2027 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien First lien senior secured delayed draw term loan | $4.8M | $4.7M 100c | S+550 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $2.0M | $-11,000 110c | S+550 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien First lien senior secured term loan | $13.0M | $13.0M 100c | S+550 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | 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 | $19.8M | $17.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $20.0M | $17.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $40.1M | $35.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $20.1M | $18.0M | 100c | 0 |
| Jun 30, 2025 | 1 | $20.2M | $18.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $20.2M | $18.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $20.3M | $18.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $15.6M | $11.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $15.7M | $11.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $15.7M | $10.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $15.7M | $10.6M | 100c | 0 |
| Sep 30, 2023 | 1 | $15.7M | $10.4M | 100c | 0 |
| Jun 30, 2023 | 1 | $15.3M | $10.0M | 100c | 0 |
| Mar 31, 2023 | 2 | $15.8M | $9.7M | 100c | 0 |
| Dec 31, 2022 | 2 | $9.4M | $7.7M | 100c | 0 |
What changed
- Maturity approachingJun 7, 2027
- Maturity approachingJun 7, 2027
- Maturity approachingJun 7, 2027
- Maturity approachingJun 7, 2027
- Maturity approachingJun 7, 2027
- Maturity approachingJun 7, 2027
- Maturity approachingJun 7, 2027
- Maturity approachingJun 7, 2027
- Maturity approachingJun 7, 2027
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- I•••••• E••••• P•••••••
- Form D signer consensus, grade Bestimated"••• Locked"
Identity
- Group key
- RANEYSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived