DFX Intelligence
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Borrower
B••••••• R••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $38.4M
sum of BDC pieces, a lower bound
Fair value
$38.5M
99c on cost, debt pieces
Unfunded
$1.5M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Jun 1, 2027
$38.4M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
6
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 $38.4M | 99c | S+600 bp | Jun 1, 2027 | 3 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC), equity ($260,000 fair value, 2 BDCs), preferred equity ($307,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $15.9M | $15.9M 100c | S+600 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $1.9M | $1.9M 100c | S+600 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| G•••• C•••••• B••• I••• | equity equity LP interest 1 | N••••••••• I••••• | n/a | $171,000 88c | |
| G•••• C•••••• B••• I••• | equity equity LP interest 7 | N••••••••• I••••• | n/a | $0 0c | |
| G•••• C•••••• B••• I••• | equity equity LP interest 2 | N••••••••• I••••• | n/a | $11,000 79c | |
| G•••• C•••••• B••• I••• | equity equity LP interest 6 | N••••••••• I••••• | n/a | $3,000 100c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $18.8M | $18.6M 99c | S+600 bp |
| G•••• C•••••• B••• I••• | equity equity LP interest 8 | N••••••••• I••••• | n/a | $64,000 88c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $1.6M | $1.5M 99c | S+600 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $231,000 | $229,000 99c | S+600 bp |
| G•••• C•••••• B••• I••• | equity equity LP interest 5 | N••••••••• I••••• | n/a | $3,000 75c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $0 | $-2,000 | |
| G•••• C•••••• B••• I••• | equity equity LP interest 4 | N••••••••• I••••• | n/a | $1,000 33c | |
| G•••• C•••••• B••• I••• | equity equity LP interest 3 | N••••••••• I••••• | n/a | $7,000 78c |
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 | 2 | $38.4M | $38.2M | 99c | 0 |
| Mar 31, 2026 | 2 | $38.4M | $38.1M | 99c | 0 |
| Dec 31, 2025 | 2 | $38.4M | $38.4M | 100c | 0 |
| Sep 30, 2025 | 2 | $59.0M | $59.0M | 100c | 0 |
| Jun 30, 2025 | 2 | $38.4M | $38.4M | 100c | 0 |
| Mar 31, 2025 | 2 | $38.4M | $38.4M | 100c | 0 |
| Dec 31, 2024 | 2 | $38.4M | $38.4M | 100c | 0 |
| Sep 30, 2024 | 2 | $38.4M | $38.4M | 100c | 0 |
| Jun 30, 2024 | 2 | $38.6M | $38.6M | 101c | 0 |
| Mar 31, 2024 | 3 | $38.6M | $38.6M | 101c | 0 |
| Dec 31, 2023 | 3 | $38.8M | $38.8M | 101c | 0 |
| Sep 30, 2023 | 3 | $38.9M | $38.9M | 101c | 0 |
| Jun 30, 2023 | 3 | $39.0M | $38.7M | 101c | 2 |
| Mar 31, 2023 | 3 | $38.8M | $38.5M | 101c | 8 |
| Dec 31, 2022 | 2 | $32.0M | $32.0M | 101c | 4 |
| Sep 30, 2022 | 3 | $37.6M | $37.6M | 102c | 6 |
| Dec 31, 2021 | 1 | $15.5M | $15.5M | 102c | 1 |
| Sep 30, 2021 | 1 | $13.1M | $13.1M | 102c | 1 |
What changed
- Maturity approachingJun 1, 2027
- Maturity approachingJun 1, 2027
- Maturity approachingJun 1, 2027
- Spread changed (observed)Mar 31, 2024
- Spread increasedSep 30, 2023
- PIK interest increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- PIK interest increasedJun 30, 2023
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BORROWER R••• HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived