DFX Intelligence
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Borrower
R••••••••• F•••••••••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, $34.9M principal held by 1 lender; matures Jul 2028.
Mark path, consensus per quarter end
99¢ · 100¢ · 97¢ · 97¢ · 98¢Q4 2024 to Q4 2025
Principal held
at least $34.9M
sum of BDC pieces, a lower bound
Fair value
$35.1M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 26, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $34.9M | 98¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $34.9M | $35.1M 98c | S+700 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $34.9M | 98c | S+700 bp | Jul 26, 2028 | 1 |
| other lien unstated exited Dec 31, 2022 | at least $34.9M | 103c | S+700 bp | Jul 26, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $34.9M | $35.1M | 98c | 0 |
| Sep 30, 2025 | 1 | $34.9M | $34.7M | 97c | 0 |
| Jun 30, 2025 | 1 | $34.9M | $34.6M | 97c | 0 |
| Mar 31, 2025 | 1 | $34.9M | $35.8M | 100c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $69.7M | $70.3M | 99c | 0 |
| Sep 30, 2024 | 1 | $34.9M | $37.6M | 106c | 0 |
| Jun 30, 2024 | 1 | $34.9M | $37.6M | 106c | 0 |
| Mar 31, 2024 | 1 | $34.9M | $37.5M | 105c | 0 |
| Dec 31, 2023 | 1 | $34.9M | $38.0M | 107c | 0 |
| Sep 30, 2023 | 1 | $34.9M | $36.2M | 102c | 0 |
| Jun 30, 2023 | 1 | $34.9M | $37.0M | 104c | 0 |
| Mar 31, 2023 | 1 | $34.9M | $25.9M | 106c | 0 |
| Dec 31, 2022 | 1 | $34.9M | $25.1M | 103c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Marked down (one lender)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2022
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••••••••• F•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived