DFX Intelligence
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Borrower
R•••••• A••••••••• L••
Specialized Consumer Servicesgroup grade Bon a schedule nowsponsor unattributed
Also written as: LLC Type
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $32.8M
sum of BDC pieces, a lower bound
Fair value
$30.0M
92c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 27, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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••••••• P•••••• C••••• F••• | $32.8M | 92¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 6.75% (0.50% PIK) I••••••• R••• | $18.0M | $16.5M 93c | SOFR+675 bp PIK 0.50% |
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 6.75% (0.50% PIK) I••••••• R••• | $10.8M | $9.9M 93c | SOFR+675 bp PIK 0.50% |
| F••••••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S••• + 6.25% I••••••• | $4.0M | $3.6M 90c | SOFR+625 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 $28.8M | 93c | SOFR+675 bp PIK 0.50% | Nov 27, 2029 | 1 |
| first lien revolver first lien | at least $4.0M | 90c | SOFR+625 bp | Nov 27, 2029 | 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 | $32.8M | $30.0M | 92c | 2 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ROOFINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Specialized Consumer Servicesreportedas one filer wrote it