DFX Intelligence
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Borrower
R•••••• I••••••••• H••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 91¢ → 100¢consensus mark
Consensus mark 100¢ on cost, up from 91¢ a year ago, 97¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived2 of 2 lenders' own marks, weighted by principal - $3.01Mprincipal outstanding
$3.01M principal held by 2 lenders; matures Nov 2026.
Q2 2026 · Refinancing is due in 1 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
91¢ · 91¢ · 92¢ · 97¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 1, 2026
$3.0M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| A••• C•••••• C••• | $2.1M | 100¢ | +5 pts |
| A••• S•••••••• I••••• F••• | $913K | 100¢ | +1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $2.1M | $2.1M 100c | S+575 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $912,500 | $912,500 100c | S+575 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 $3.0M | 100c | S+575 bp | Nov 1, 2026 | 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 | $3.0M | $3.0M | 100c | 0 |
| Mar 31, 2026 | 2 | $3.0M | $2.9M | 97c | 0 |
| Dec 31, 2025 | 2 | $3.0M | $2.8M | 92c | 0 |
| Sep 30, 2025 | 2 | $3.0M | $2.7M | 91c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $3.0M | $2.7M | 91c | 2 |
| Mar 31, 2025 | 2 | $3.0M | $2.6M | 86c | 2 |
| Dec 31, 2024 | 2 | $3.0M | $2.6M | 89c | 2 |
| Sep 30, 2024 | 2 | $2.9M | $2.6M | 90c | 0 |
| Jun 30, 2024 | 2 | $2.9M | $2.7M | 95c | 0 |
| Mar 31, 2024 | 2 | $2.9M | $2.7M | 95c | 0 |
| Dec 31, 2023 | 2 | $2.9M | $2.9M | 99c | 0 |
| Sep 30, 2023 | 2 | $3.0M | $2.9M | 99c | 0 |
| Jun 30, 2023 | 2 | $3.0M | $2.9M | 100c | 0 |
What changed
- Maturity approachingNov 1, 2026
- Maturity approachingNov 1, 2026
- Maturity approachingNov 1, 2026
- PIK interest increasedMar 31, 2025
- PIK interest increasedMar 31, 2025
Full timeline · 12 eventsShow fewer
- PIK interest appearsDec 31, 2024
- PIK interest appearsDec 31, 2024
- PIK interest appearsDec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Mar 31, 2024
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- RADIANTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived