DFX Intelligence
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Borrower
R•• O•••• L••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 100¢Q4 2024 to Q4 2025
Principal held
at least $141M
sum of BDC pieces, a lower bound
Fair value
$140M
100c on cost, debt pieces
Unfunded
$13.8M
commitments not yet drawn
BDC lenders
12
1 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Dec 2, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Dec 31, 2025
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $141M | 100¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $141M | $140M 100c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+450 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Dec 31, 2025 | at least $141M | 100c | S+450 bp | Dec 2, 2032 | 1 |
| first lien term loan first lien exited Sep 30, 2025 | at least $134M | 100c | SOFR+475 bp | Apr 4, 2031 | 9 |
| other lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 2 | |
| second lien delayed draw term loan second lien exited Sep 30, 2025 | unknown | n/a | unstated | 2 | |
| first lien revolver first lien exited Sep 30, 2025 | unknown | n/a | unstated | 5 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $141M | $140M | 100c | 0 |
| Sep 30, 2025 | 11 | $183M | $183M | 101c | 0 |
| Jun 30, 2025 | 11 | $185M | $185M | 101c | 0 |
| Mar 31, 2025 | 9 | $174M | $174M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 9 | $239M | $239M | 101c | 0 |
| Sep 30, 2024 | 9 | $151M | $150M | 100c | 0 |
| Jun 30, 2024 | 9 | $151M | $149M | 100c | 0 |
| Mar 31, 2024 | 1 | $70.0M | $69.3M | 100c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
Full timeline · 29 eventsShow fewer
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New borrower on a BDC scheduleMar 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•• O•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 12 BDCsderived