DFX Intelligence
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Borrower
R• A••••••••• L••
group grade Coff every schedule since Sep 30, 2025sponsor unattributed
Also written as: 077; 462; Equity Securites; Equity Securities; LLC (46; LLC (838
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 81¢ on cost, down from 94¢ a year ago, 89¢ last quarter.
Mark path, consensus per quarter end
94¢ · 93¢ · 92¢ · 89¢ · 81¢Q3 2024 to Q3 2025
Principal held
at least $23.4M
sum of BDC pieces, a lower bound
Fair value
$18.5M
81c on cost, debt pieces
Unfunded
$379,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
6
2 equity pieces beside them
Next maturity
Dec 14, 2026
$23.4M inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
13
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $23.4M | 81¢ | -8 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• 1 | $11.5M | $9.2M 81c | S+810 bp PIK 2.00% |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• 2 | $10.6M | $8.5M 80c | S+810 bp PIK 2.00% |
| M••••• C•••••• I••••• P••• C••• | revolver first lien S••••• S•••••• L•••• (R•••••••) | $1.3M | $768,000 80c | S+810 bp PIK 2.00% |
| M••••• C•••••• I••••• P••• C••• | preferred equity equity Series A preferred units | $0 | $0 0c | PIK 10.00% |
| M••••• C•••••• I••••• P••• C••• | equity equity C••••• units | $0 | $0 0c |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $22.1M | 81c | S+810 bp PIK 2.00% | Dec 14, 2026 | 1 |
| term loan lien unstated exited Dec 31, 2022 | at least $12.2M | 99c | //www.monroebdc.com/20230930#London Interbank Offered Rate+600 bp | Dec 14, 2026 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2022 | at least $10.1M | 97c | //www.monroebdc.com/20230930#London Interbank Offered Rate+600 bp | Dec 14, 2026 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2023 | at least $10.1M | 98c | LIBOR+600 bp | Dec 14, 2026 | 1 |
| first lien revolver first lien exited Sep 30, 2025 | at least $1.3M | 80c | S+810 bp PIK 2.00% | Dec 14, 2026 | 1 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated exited Dec 31, 2022 | at least $1.3M | 97c | //www.monroebdc.com/20230630#London Interbank Offered Rate+600 bp | Dec 14, 2026 | 1 |
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), preferred equity ($0 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 |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $23.4M | $18.5M | 81c | 3 |
| Jun 30, 2025 | 1 | $22.9M | $20.1M | 89c | 3 |
| Mar 31, 2025 | 1 | $22.4M | $20.1M | 92c | 3 |
| Dec 31, 2024 | 1 | $44.6M | $40.6M | 93c | 6 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $22.3M | $20.4M | 94c | 3 |
| Jun 30, 2024 | 1 | $22.2M | $20.6M | 95c | 3 |
| Mar 31, 2024 | 1 | $22.0M | $20.3M | 94c | 0 |
| Dec 31, 2023 | 1 | $66.2M | $64.0M | 99c | 0 |
| Sep 30, 2023 | 1 | $22.1M | $21.4M | 100c | 0 |
| Jun 30, 2023 | 1 | $22.2M | $21.0M | 99c | 0 |
| Mar 31, 2023 | 1 | $22.2M | $20.0M | 99c | 0 |
| Dec 31, 2022 | 1 | $45.8M | $40.1M | 98c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down across lendersSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Marked down (one lender)Sep 30, 2025
Full timeline · 20 eventsShow fewer
- Marked down (one lender)Sep 30, 2025
- Spread changed (observed)Jun 30, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Facility left every BDC scheduleMar 31, 2023
- Facility left every BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
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• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived