DFX Intelligence
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Borrower
R••• 2••••••
group grade Con a schedule nowsponsor unattributed
Principal held
at least $500,000
sum of BDC pieces, a lower bound
Fair value
$462,400
93c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2039
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
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 $500,000 | 93c | S+681 bp | Oct 1, 2039 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation | $500,000 | $462,400 93c | S+681 bp |
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 | $500,000 | $462,400 | 93c | 0 |
| Mar 31, 2026 | 1 | $500,000 | $449,500 | 90c | 0 |
| Dec 31, 2025 | 1 | $500,000 | $494,700 | 99c | 0 |
| Sep 30, 2025 | 1 | $500,000 | $498,800 | 100c | 0 |
| Jun 30, 2025 | 1 | $500,000 | $498,800 | 100c | 0 |
| Mar 31, 2025 | 1 | $500,000 | $506,000 | 101c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 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
- R••• 2024 33derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived