DFX Intelligence
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Borrower
R•••• 2•••••• E••
Structured Finance Securitiesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 20, 2038
no dated debt inside 24 months
On the tape since
Nov 30, 2025
latest May 31, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end May 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $1.5M | 99c | 5.45% | Oct 20, 2038 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••••• I••••••••• C•••• | term loan first lien F•••• L••• T••• L••• (3M USD T••• S•••+5.45%), 9.11% C•••, 10/20/2038 | $1.5M | $1.5M 99c | 5.45% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| May 31, 2026 | 1 | $1.5M | $1.5M | 99c | 0 |
| Feb 28, 2026 | 1 | $1.5M | $1.4M | 95c | 0 |
| Nov 30, 2025 | 1 | $1.5M | $1.5M | 101c | 0 |
What changed
- Marked down across lendersFeb 28, 2026
- Marked down (one lender)Feb 28, 2026
- New borrower on a BDC scheduleNov 30, 2025
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•••• 1A ER3derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured Finance Securitiesreportedas one filer wrote it