DFX Intelligence
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Borrower
R• B••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 1, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2022
latest Jun 30, 2026
Events
7
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 $3.0M | 99c | S+325 bp | Jul 1, 2028 | 5 |
| second lien term loan second lien exited Dec 31, 2023 | at least $20.0M | 101c | S+650 bp | Jul 30, 2029 | 3 |
| term loan lien unstated exited Dec 31, 2022 | at least $1.1M | 98c | S+650 bp | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $3.0M | $3.0M 99c | S+325 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 | $3.0M | $3.0M | 99c | 0 |
| Mar 31, 2026 | 1 | $9.3M | $9.2M | 99c | 0 |
| Dec 31, 2025 | 2 | $12.4M | $12.3M | 100c | 0 |
| Sep 30, 2025 | 2 | $20.2M | $20.1M | 100c | 0 |
| Jun 30, 2025 | 2 | $11.3M | $11.1M | 98c | 0 |
| Mar 31, 2025 | 2 | $11.4M | $11.2M | 98c | 0 |
| Dec 31, 2024 | 2 | $11.5M | $11.4M | 100c | 0 |
| Sep 30, 2024 | 2 | $6.0M | $6.0M | 100c | 0 |
| Dec 31, 2023 | 3 | $24.1M | $24.3M | 101c | 0 |
| Sep 30, 2023 | 1 | $1.1M | $1.1M | 101c | 0 |
| Jun 30, 2023 | 3 | $22.5M | $21.8M | 97c | 0 |
| Mar 31, 2023 | 3 | $23.1M | $22.0M | 96c | 0 |
| Dec 31, 2022 | 3 | $24.5M | $23.3M | 96c | 0 |
| Sep 30, 2022 | 2 | $21.1M | $20.5M | 98c | 0 |
| Jun 30, 2022 | 2 | $22.0M | $21.9M | 100c | 0 |
What changed
- Lender left a facilityDec 31, 2025
- New lender joined a facilitySep 30, 2024
- Facility left every BDC scheduleDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Lender left a facilitySep 30, 2023
- Lender left a facilityJun 30, 2023
- Spread changed (observed)Mar 31, 2023
- New lender joined a facilityMar 31, 2023
- Lender left a facilityDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Spread changed (observed)Sep 30, 2022
- New lender joined a facilitySep 30, 2022
- New borrower on a BDC scheduleJun 30, 2022
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• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived