DFX Intelligence
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Borrower
R•• N•••• L••
Consumer Products Rate S+5.50%, 1.00% Floorgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $19.6M
sum of BDC pieces, a lower bound
Fair value
$18.1M
100c 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
Feb 2, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
0
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 term loan first lien | at least $18.2M | 100c | SOFR+550 bp | Feb 2, 2033 | 1 |
| first lien revolver first lien | at least $1.4M | 100c | SOFR+550 bp | Feb 2, 2033 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | revolver first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• R••••••• I••••••• C••••••• P••••••• R••• S+5.50 | $1.4M | $256,773 100c | SOFR+550 bp |
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• C••••••• P••••••• R••• S+5.5 | $18.2M | $17.8M 100c | SOFR+550 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 | $19.6M | $18.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $19.6M | $17.9M | 100c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- R•• N••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Products Rate S+5.50%, 1.00% Floorreportedas one filer wrote it