DFX Intelligence
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Borrower
L••••• R••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Priority
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jan 5, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
8
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 $2.7M | 100c | SOFR+625 bp | Jan 5, 2029 | 1 |
| revolver lien unstated | at least $706,000 | 100c | SOFR+625 bp | Jan 5, 2029 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | at least $416,000 | 100c | SOFR+625 bp PIK 9.92% | Jan 5, 2029 | 1 |
Equity pieces beside the debt: preferred equity (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• C•••••• C••• I• | term loan first lien Senior Secured Term Loan, Due 1/5/2029 | $2.7M | $2.7M 100c | SOFR+625 bp |
| B••••••••• C•••••• C••• I• | preferred equity equity Class A Preferred Units | n/a | n/a | |
| B••••••••• C•••••• C••• I• | revolver lien unstated Revolver | n/a | n/a | |
| B••••••••• C•••••• C••• I• | revolver lien unstated Revolver, Due 1/5/2029 | $706,000 | $706,000 100c | SOFR+625 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 | $3.4M | $3.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $3.4M | $3.4M | 100c | 2 |
| Dec 31, 2025 | 1 | $3.6M | $3.6M | 100c | 3 |
| Sep 30, 2025 | 1 | $4.0M | $3.0M | 77c | 0 |
| Jun 30, 2025 | 1 | $4.0M | $3.5M | 91c | 0 |
| Mar 31, 2025 | 1 | $3.4M | $3.1M | 94c | 0 |
| Dec 31, 2024 | 1 | $5.5M | $4.7M | 90c | 0 |
| Sep 30, 2024 | 1 | $3.0M | $3.0M | 106c | 0 |
| Jun 30, 2024 | 1 | $2.7M | $2.7M | 107c | 0 |
| Mar 31, 2024 | 1 | $2.6M | $2.4M | 100c | 0 |
What changed
- Mark recoveredDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Mark recoveredDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Sep 30, 2024
- 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
- L••••• R•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived