DFX Intelligence
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Borrower
R•••••••• G•• S•••••• P•••••••
Energygroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $794,000
sum of BDC pieces, a lower bound
Fair value
$796,000
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
Sep 30, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
4
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 $794,000 | 100c | SOFR+225 bp | Sep 30, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 225 I••••••• R••• 5. | $794,000 | $796,000 100c | SOFR+225 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 | $794,000 | $796,000 | 100c | 0 |
| Mar 31, 2026 | 1 | $926,000 | $929,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $928,000 | $934,000 | 101c | 0 |
| Sep 30, 2025 | 1 | $461,000 | $463,000 | 101c | 0 |
| Jun 30, 2025 | 1 | $462,000 | $464,000 | 101c | 0 |
| Mar 31, 2025 | 1 | $942,000 | $940,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $1.7M | $1.7M | 101c | 0 |
| Sep 30, 2024 | 1 | $464,000 | $463,000 | 101c | 0 |
What changed
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- New borrower on a BDC scheduleSep 30, 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•••••••• G•• S•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Energyreportedas one filer wrote it