DFX Intelligence
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Borrower
R• P••••• H••••••• L•
group grade Con a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 100¢ · 99¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $29.3M
sum of BDC pieces, a lower bound
Fair value
$29.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Mar 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $29.3M | 100¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• 2 | $19.7M | $19.7M 100c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• 3 | $6.7M | $6.7M 100c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 1 | $1.7M | $1.7M 100c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• 1 | $1.1M | $1.1M 100c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 2 | $96,000 | $96,000 100c | S+475 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 $27.5M | 100c | S+475 bp | Mar 1, 2029 | 1 |
| first lien delayed draw term loan first lien | at least $1.8M | 100c | S+475 bp | Mar 1, 2029 | 1 |
| other lien unstated exited Sep 30, 2025 | at least $29.5M | 100c | S+475 bp | Mar 1, 2029 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | S+500 bp | 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $29.3M | $29.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $29.4M | $29.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $29.5M | $29.1M | 99c | 0 |
| Sep 30, 2025 | 1 | $29.5M | $29.3M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $29.6M | $29.2M | 99c | 0 |
| Mar 31, 2025 | 1 | $29.7M | $29.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $79.6M | $78.5M | 99c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleDec 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
- RA PARENT HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived