DFX Intelligence
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Borrower
R• L••• M••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securities; shares of; shares of common stock
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$8.6M
114c on cost, debt pieces
Unfunded
$554,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 term loan first lien | at least $3.9M | 114c | S+615 bp | unstated | 1 |
| first lien revolver first lien | at least $554,000 | n/a | S+615 bp | unstated | 1 |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $437,000 | $437,000 100c | S+615 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $2.1M | $2.1M 100c | S+615 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | N••••••••• I••••• | $554,000 | $0 | S+615 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien R•••••••) | n/a | n/a | |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $332,000 | $332,000 101c | S+615 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $990,000 | $990,000 100c | S+615 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien common stock, Equity S•••••••••, S••••• of common stock | S••••• S•••••• L•••• | N•••••••• | $0 | $4.7M 129c | S+615 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 | $4.4M | $8.6M | 114c | 0 |
| Mar 31, 2026 | 1 | $4.4M | $8.6M | 114c | 0 |
| Dec 31, 2025 | 1 | $4.1M | $8.1M | 112c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 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
- RD LAST MILEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived