DFX Intelligence
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Borrower
R•• S••••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
103¢ · 100¢ · 101¢ · 101¢Q3 2025 to Q2 2026
Principal held
at least $15.3M
sum of BDC pieces, a lower bound
Fair value
$15.1M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 4, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| K•••• A••••••• B••• I••• | $12.8M | 101¢ | 0 pts |
| K•••• D• 2•••• I••• | $2.53M | 101¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 8.91% - S••••• 5.25% - R•••••••• S•••(Q) - | $10.1M | $10.0M 100c | SOFR+525 bp |
| K•••• A••••••• B••• I••• | delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 8.91% - S••••• 5.25% - R•••••• | $2.7M | $2.6M 103c | SOFR+525 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 8.91% - S••••• 5.25% - R•••••••• S•••(Q) - | $2.0M | $2.0M 100c | SOFR+525 bp |
| K•••• D• 2•••• I••• | delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 8.91% - S••••• 5.25% - R•••••• | $529,000 | $522,000 103c | SOFR+525 bp |
| K•••• A••••••• B••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 8.91% - S••••• 5.25% - R•••••••• | $0 | $0 | SOFR+525 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• D• 2•••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 8.91% - S••••• 5.25% - R•••••••• | $0 | $0 | SOFR+525 bp |
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 $12.1M | 100c | SOFR+525 bp | Feb 4, 2030 | 2 |
| first lien delayed draw term loan first lien | at least $3.2M | 103c | SOFR+525 bp | Feb 4, 2030 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+525 bp | Feb 4, 2030 | 2 |
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 | $15.3M | $15.1M | 101c | 0 |
| Mar 31, 2026 | 2 | $15.4M | $15.2M | 101c | 0 |
| Dec 31, 2025 | 2 | $28.3M | $27.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $12.9M | $12.9M | 103c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
Possible relationship, not established: R•••••• C•••••• P•••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- R•••••• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedrotundacapital.com"••• Locked"
Identity
- Group key
- R•• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Machineryreportedas one filer wrote it