DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
R•• A••••••••• L••
group grade Con a schedule nowsponsor unattributed
What matters now
- $53.5Mprincipal outstanding
$53.5M principal held by 1 lender; matures Jun 2027.
Q2 2026 · Refinancing is due in 8 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¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $53.5M
sum of BDC pieces, a lower bound
Fair value
$119M
100c on cost, debt pieces
Unfunded
$1.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jun 2, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| M••• S••••• C•••••• C••• | $53.5M | 100¢ | 0 pts |
Every BDC piece · 9 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 3 | $41.5M | $41.4M 100c | 13.50% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $12.0M | $11.9M 100c | 13.50% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $0 | -$5,000 100c | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1.4 | Not disclosed | $41.4M | 13.50% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1.2 | Not disclosed | $11.9M | 13.50% |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• Equity | Not disclosed | $12.8M 112c | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1.1 | Not disclosed | -$5,000 | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1.3 | Not disclosed | $0 |
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 $53.5M | 100c | 13.50% | Jun 2, 2030 | 1 |
Equity pieces beside the debt: preferred equity ($12.8M fair value, 1 BDC), other (Not disclosed fair value, 1 BDC)
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 | $53.5M | $107M | 200c | 0 |
| Mar 31, 2026 | 1 | $49.5M | $98.7M | 200c | 0 |
| Dec 31, 2025 | 1 | $42.0M | $83.3M | 200c | 0 |
| Sep 30, 2025 | 1 | $34.0M | $33.7M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $34.0M | $67.3M | 200c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- R•• A••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived