DFX Intelligence
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Borrower
R•• V•••••••• L••
Also written as: LLC Asset Type; LLC Asset
What matters now
- 85¢ → 93¢consensus mark
Consensus mark 93¢ on cost, up from 85¢ a year ago, 89¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
85¢ · 95¢ · 96¢ · 89¢ · 93¢Q2 2025 to Q2 2026
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.7M
93c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 4, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| A•••••• P•••••• C••••• F••• | $939K | 93¢ | +4 pts |
| A•••••• S•••••••• C••••• F••• | $906K | 93¢ | +4 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.75% I••••••• R••• 6.41% M• | $939,000 | $873,000 93c | SOFR+275 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.75% I••••••• R••• 6.41% M• | $906,000 | $843,000 93c | SOFR+275 bp |
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 $1.8M | 93c | SOFR+275 bp | Mar 4, 2030 | 2 |
| other lien unstated exited Dec 31, 2024 | at least $1.3M | 101c | S+275 bp | Mar 3, 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 | 2 | $1.8M | $1.7M | 93c | 0 |
| Mar 31, 2026 | 2 | $1.9M | $1.6M | 89c | 0 |
| Dec 31, 2025 | 2 | $3.4M | $3.2M | 96c | 0 |
| Sep 30, 2025 | 2 | $3.4M | $3.2M | 95c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $3.4M | $2.9M | 85c | 0 |
| Mar 31, 2025 | 2 | $3.2M | $3.2M | 98c | 0 |
| Dec 31, 2024 | 3 | $5.6M | $5.6M | 101c | 0 |
| Sep 30, 2024 | 3 | $4.8M | $4.8M | 99c | 0 |
| Jun 30, 2024 | 4 | $6.7M | $6.6M | 99c | 0 |
| Mar 31, 2024 | 3 | $4.7M | $4.7M | 100c | 0 |
| Dec 31, 2023 | 2 | $2.1M | $2.1M | 100c | 0 |
| Sep 30, 2023 | 2 | $1.2M | $1.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $496,800 | $491,800 | 100c | 0 |
| Dec 31, 2022 | 1 | $497,600 | $493,700 | 100c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Mark recoveredSep 30, 2025
- Marked down across lendersJun 30, 2025
Full timeline · 17 eventsShow fewer
- New lender joined a facilityJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Lender left a facilityMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityMar 31, 2024
- Maturity extended (observed)Mar 31, 2023
- Lender left a facilityMar 31, 2023
- Maturity extended (observed)Mar 31, 2023
Sponsor
Possible relationship, not established: S••••• L••• T••••••••• M••••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S••••• L••• T••••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsilverlake.com"••• Locked"
- L••• E••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedleadedge.com"••• Locked"
Identity
- Group key
- R•• V•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Mediareportedas one filer wrote it