DFX Intelligence
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Borrower
R••••• S••••••• W•• C•••••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: First Lein
Principal held
at least $162M
sum of BDC pieces, a lower bound
Fair value
$127M
99c on cost, debt pieces
Unfunded
$31.1M
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Aug 29, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 delayed draw term loan first lien | at least $162M | 99c | S+675 bp | Aug 29, 2030 | 2 |
| term loan lien unstated exited Jun 30, 2024 | at least $84.8M | 101c | S+835 bp | May 20, 2025 | 1 |
| first lien term loan first lien exited Jun 30, 2024 | at least $11.4M | 101c | S+835 bp | May 20, 2025 | 2 |
| other lien unstated exited Mar 31, 2026 | unknown | 100c | S+650 bp | Aug 29, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien | n/a | n/a | |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $5.2M | $-127,000 134c | |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $21.8M | $21.2M 99c | S+675 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $109M | $106M 99c | S+675 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st L••• S••••• S•••••• D•••••• D••• L••• | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $25.9M | $-635,000 134c |
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 | $162M | $127M | 99c | 0 |
| Mar 31, 2026 | 2 | $27.0M | $21.3M | 100c | 0 |
| Dec 31, 2025 | 2 | $162M | $129M | 100c | 0 |
| Sep 30, 2025 | 2 | $163M | $128M | 100c | 0 |
| Jun 30, 2024 | 3 | $96.2M | $96.2M | 101c | 0 |
| Mar 31, 2024 | 3 | $97.6M | $97.5M | 101c | 0 |
| Dec 31, 2023 | 2 | $96.2M | $97.0M | 102c | 0 |
| Sep 30, 2023 | 2 | $53.4M | $53.5M | 101c | 0 |
| Jun 30, 2023 | 2 | $54.1M | $54.1M | 101c | 0 |
| Mar 31, 2023 | 2 | $54.8M | $54.7M | 101c | 0 |
| Dec 31, 2022 | 2 | $102M | $101M | 101c | 1 |
| Sep 30, 2022 | 1 | $9.7M | $9.5M | 100c | 0 |
| Dec 31, 2021 | 1 | $9.9M | $9.8M | 101c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread changed (observed)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
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••••• S••••••• W••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived