DFX Intelligence
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Borrower
R••• F•••• C•••••• L•• S••••••••
Distributiongroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$19.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Aug 4, 2030
no dated debt inside 24 months
On the tape since
Mar 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 |
|---|---|---|---|
| F•••• I••••••••• C••• | $18M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | term loan second lien S••••• L••• D••• R••• C••• 12.75% R••• PIK 0.00% Investment date 3/4/2024 M••••••• 8/4/203 | $18.0M | $18.0M 100c | |
| F•••• I••••••••• C••• | equity equity C••••• Equity (12,500 units) Investment date 3/4/2024 | Not disclosed | $1.5M 123c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $18.0M | 100c | Aug 4, 2030 | 1 |
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 | $18.0M | $18.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $18.0M | $18.0M | 100c | 0 |
| Dec 31, 2025 | 1 | $18.0M | $18.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $18.0M | $18.0M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $18.0M | $18.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $14.0M | $14.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $28.0M | $28.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $14.0M | $14.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $14.0M | $13.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $14.0M | $13.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 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 F FAGER COMPANY SPECIALTYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Distributionreportedas one filer wrote it