DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
R•••• F••• S••••• a•• S•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$11.9M
100c on cost, debt pieces
Unfunded
$10.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jan 2, 2030
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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $5.4M | 101c | S+525 bp | Jan 2, 2030 | 1 |
| first lien term loan first lien | at least $4.5M | 100c | S+525 bp | Jan 2, 2030 | 1 |
| first lien revolver first lien | at least $1.9M | 100c | S+525 bp | Jan 2, 2030 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 2 | $5.4M | $5.4M 100c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $1.9M | $1.7M 100c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $4.5M | $4.5M 100c | S+525 bp |
| 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 F•••• lien senior secured delayed draw term loan 1 | n/a | $348,000 105c | S+525 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 | $11.9M | $11.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $22.5M | $10.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $22.6M | $20.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $11.3M | $8.7M | 100c | 0 |
| Jun 30, 2025 | 1 | $11.3M | $8.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $11.3M | $5.6M | 100c | 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
- R•••• F••• S••••• A•• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived