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•• B•••• L••••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $48.8Mprincipal outstanding
$48.8M principal held by 1 lender; matures Feb 2028.
Q2 2026 · Refinancing is due in 16 months at a 98¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 99¢ · 100¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $48.8M
sum of BDC pieces, a lower bound
Fair value
$48.1M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $48.8M | 98¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $27.7M | $27.3M 96c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $12.2M | $12.0M 102c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $6.0M | $5.9M 102c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $3.0M | $2.9M 96c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | N••••••••• I••••• | $0 | $-2,000 | S+500 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 $48.8M | 98c | S+500 bp | Aug 1, 2028 | 2 |
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 | $48.8M | $48.1M | 98c | 0 |
| Mar 31, 2026 | 1 | $48.7M | $47.9M | 98c | 0 |
| Dec 31, 2025 | 1 | $48.8M | $48.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $97.3M | $97.3M | 99c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $49.3M | $49.3M | 101c | 0 |
| Mar 31, 2025 | 1 | $46.5M | $46.5M | 95c | 0 |
| Dec 31, 2024 | 1 | $45.3M | $45.3M | 93c | 0 |
| Sep 30, 2024 | 1 | $49.1M | $49.1M | 100c | 0 |
| Jun 30, 2024 | 1 | $46.7M | $46.7M | 95c | 0 |
| Mar 31, 2024 | 2 | $46.4M | $46.0M | 94c | 0 |
| Dec 31, 2023 | 2 | $47.3M | $46.9M | 95c | 0 |
| Sep 30, 2023 | 2 | $39.6M | $38.6M | 89c | 0 |
| Jun 30, 2023 | 2 | $41.1M | $39.9M | 92c | 0 |
| Mar 31, 2023 | 2 | $40.4M | $38.6M | 89c | 0 |
| Dec 31, 2022 | 1 | $19.7M | $18.9M | 85c | 0 |
| Sep 30, 2022 | 2 | $26.1M | $25.0M | 79c | 0 |
| Sep 30, 2021 | 1 | $20.3M | $19.4M | 97c | 0 |
What changed
- Mark recoveredJun 30, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Mark recoveredDec 31, 2023
- Spread increasedMar 31, 2023
Full timeline · 10 eventsShow fewer
- Spread increasedMar 31, 2023
- Mark recoveredDec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleSep 30, 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•• B•••• #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived