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
B•••• R•••••••• F•••• L•
group grade Aon a schedule nowsponsor unattributed
What matters now
- $20Mprincipal outstanding
$20M principal held by 1 lender; matures Nov 2026.
Q2 2026 · Refinancing is due in 2 months at a 95¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
91¢ · 92¢ · 96¢ · 95¢ · 95¢Q2 2025 to Q2 2026
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$19.0M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 9, 2026
$20.0M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $20M | 95¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $9.9M | $9.4M 95c | S+1000 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $8.6M | $8.2M 95c | S+1000 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $779,000 | $739,000 95c | S+1000 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $778,000 | $738,000 95c | S+1000 bp |
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 $20.0M | 95c | S+1000 bp | Nov 9, 2026 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $24.0M | 96c | S+1000 bp | Nov 9, 2026 | 1 |
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 | $20.0M | $19.0M | 95c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $24.0M | $22.9M | 96c | 0 |
| Sep 30, 2025 | 1 | $24.8M | $22.6M | 92c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $25.5M | $23.1M | 91c | 0 |
| Mar 31, 2025 | 1 | $25.5M | $23.2M | 92c | 0 |
| Dec 31, 2024 | 1 | $51.1M | $47.6M | 95c | 0 |
| Sep 30, 2024 | 1 | $26.3M | $25.9M | 100c | 0 |
| Jun 30, 2024 | 1 | $28.3M | $27.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $17.7M | $16.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $18.2M | $16.7M | 100c | 0 |
What changed
- Maturity approachingNov 9, 2026
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Marked down across lendersDec 31, 2024
Full timeline · 9 eventsShow fewer
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- B•••• R•••••••• F••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived