DFX Intelligence
Private Credit Intelligence
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Borrower
R•••••• A••••• H•••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $63.1M
sum of BDC pieces, a lower bound
Fair value
$57.4M
91c on cost, debt pieces
Unfunded
$3.2M
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jan 1, 2028
$63.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 term loan first lien | at least $59.4M | 91c | S+600 bp | Jan 1, 2028 | 4 |
| first lien revolver first lien | at least $3.7M | 90c | S+600 bp | Jan 1, 2028 | 4 |
Equity pieces beside the debt: other (n/a fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | revolver first lien First lien senior secured revolving loan | $1.8M | $1.6M 89c | S+600 bp |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 1 | $26.6M | $24.2M 91c | S+600 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 2 | $2.0M | $1.8M 90c | S+600 bp |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $30.8M | $28.1M 91c | S+600 bp |
| A••• S•••••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $1.9M | $1.7M 91c | S+600 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a |
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 | $63.1M | $57.4M | 91c | 0 |
| Mar 31, 2026 | 2 | $63.3M | $59.5M | 94c | 0 |
| Dec 31, 2025 | 3 | $63.5M | $61.0M | 96c | 0 |
| Sep 30, 2025 | 3 | $62.1M | $61.6M | 100c | 0 |
| Jun 30, 2025 | 3 | $60.9M | $60.3M | 99c | 0 |
| Mar 31, 2025 | 3 | $56.4M | $55.8M | 99c | 0 |
| Dec 31, 2024 | 1 | $16.6M | $16.3M | 100c | 0 |
| Sep 30, 2024 | 1 | $15.2M | $15.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $12.0M | $11.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $12.1M | $11.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $4.9M | $4.8M | 101c | 0 |
| Sep 30, 2023 | 1 | $4.9M | $4.8M | 101c | 0 |
| Mar 31, 2023 | 1 | $1.1M | $1.1M | 100c | 0 |
| Dec 31, 2022 | 2 | $1.2M | $1.1M | 100c | 0 |
What changed
- Maturity approachingJan 1, 2028
- Maturity approachingJan 1, 2028
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Dec 31, 2025
- Maturity extended (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- New borrower on a 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•••••• A••••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived