DFX Intelligence
Private Credit Intelligence
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Borrower
R•••••• R••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Debt investments
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.7M
100c 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
Nov 26, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $6.7M | 100c | SOFR+600 bp | Nov 26, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••••••• C••••• C••••••• L•• | delayed draw term loan first lien First Lien Delayed Draw Term Loan | $6.7M | $6.7M 100c | SOFR+600 bp |
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 | $6.7M | $6.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $6.1M | $6.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $5.4M | $5.3M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 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•••••• R••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived