DFX Intelligence
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Borrower
R••••• D•
group grade Aon a schedule nowsponsor unattributed
Also written as: S.A
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$8.4M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 3, 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 |
|---|---|---|---|---|---|
| other lien unstated | at least $7.4M | 99c | S+575 bp | Dec 3, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | unstated lien unstated Due 12/3/2030 | $7.4M | $8.4M 99c | S+575 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 | $7.4M | $8.4M | 99c | 0 |
| Mar 31, 2026 | 1 | $7.5M | $8.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $7.5M | $8.6M | 101c | 0 |
| Sep 30, 2025 | 1 | $441,000 | $513,000 | 114c | 0 |
| Jun 30, 2025 | 1 | $441,000 | $512,000 | 114c | 0 |
| Mar 31, 2025 | 1 | $441,000 | $465,000 | 103c | 0 |
| Dec 31, 2024 | 1 | $441,000 | $444,000 | 99c | 0 |
What changed
- Marked down (one lender)Dec 31, 2025
- 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••••• D•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived