DFX Intelligence
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Borrower
R•••• L•••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $14.5Mprincipal outstanding
$14.5M principal held by 2 lenders; matures Sep 2028.
Q2 2026 · Refinancing is due in 23 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $14.5M
sum of BDC pieces, a lower bound
Fair value
$15.4M
100c on cost, debt pieces
Unfunded
$1.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Sep 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• | $11M | 100¢ | 0 pts |
| T••••••••• P•••••• V•••••• C••••• I••• | $3.5M | 100¢ | 0 pts |
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated Growth Capital L••• | $11.0M | $11.0M 100c | S+215 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated Growth Capital L••• | $3.5M | $3.5M 100c | S+215 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• | Equity Investments | Not disclosed | $275,000 110c | |
| T••••••••• P•••••• V•••••• C••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity C••••• S•••• | W•••••• Investments | Not disclosed | $22,000 116c |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity P•••••••• S•••• | Equity Investments | Not disclosed | $605,000 110c | |
| T••••••••• V•••••• G••••• B•• C•••• | warrants equity C••••• S•••• | W•••••• Investments | Not disclosed | $17,000 113c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $14.5M | 100c | S+215 bp | Sep 1, 2028 | 2 |
| other lien unstated | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: warrants ($39,000 fair value, 2 BDCs), preferred equity ($880,000 fair value, 2 BDCs), equity ($800,000 fair value, 2 BDCs)
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 | $14.5M | $14.5M | 100c | 0 |
| Mar 31, 2026 | 2 | $14.5M | $14.5M | 100c | 0 |
| Dec 31, 2025 | 2 | $29.0M | $28.9M | 100c | 0 |
| Sep 30, 2025 | 2 | $14.5M | $14.4M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- New borrower on a 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
- R•••• L•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived