DFX Intelligence
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Borrower
R•••••••• I••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: PSP R•••••••• Co-Investment Fund, L.P
What matters now
- 96¢ → 94¢consensus mark
Consensus mark 94¢ on cost, down from 96¢ a year ago, 97¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
96¢ · 94¢ · 93¢ · 97¢ · 94¢Q2 2025 to Q2 2026
Principal held
at least $18.5M
sum of BDC pieces, a lower bound
Fair value
$20.0M
97c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| A••• C•••••• C••• | $18.5M | 94¢ | -3 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $7.9M | $7.7M 97c | S+500 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $7.1M | $6.9M 97c | S+500 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $3.5M | $3.4M 97c | S+500 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | $2.0M 74c | |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $11.4M | 97c | S+500 bp | Aug 1, 2029 | 1 |
| first lien revolver first lien | at least $7.1M | 97c | S+500 bp | Aug 1, 2029 | 1 |
Equity pieces beside the debt: other ($2.0M 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $18.5M | $18.0M | 97c | 0 |
| Mar 31, 2026 | 1 | $15.7M | $15.5M | 99c | 0 |
| Dec 31, 2025 | 1 | $12.4M | $12.2M | 98c | 0 |
| Sep 30, 2025 | 1 | $13.6M | $13.5M | 99c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $10.5M | $10.5M | 100c | 0 |
| Mar 31, 2025 | 1 | $8.5M | $8.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $8.1M | $8.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $9.3M | $9.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $4.7M | $4.5M | 96c | 0 |
| Mar 31, 2024 | 1 | $3.5M | $3.4M | 97c | 0 |
| Dec 31, 2023 | 1 | $2.7M | $2.6M | 96c | 0 |
| Sep 30, 2023 | 1 | $4.1M | $3.9M | 95c | 0 |
| Jun 30, 2023 | 1 | $2.7M | $2.7M | 100c | 0 |
| Mar 31, 2023 | 1 | $2.7M | $2.7M | 100c | 0 |
| Dec 31, 2022 | 1 | $2.7M | $2.7M | 100c | 0 |
| Sep 30, 2022 | 1 | $8.7M | $8.7M | 100c | 0 |
| Dec 31, 2021 | 1 | $37.9M | $37.5M | 99c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Marked down (one lender)Jun 30, 2024
Full timeline · 7 eventsShow fewer
- Mark recoveredMar 31, 2024
- Spread increasedSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- REGISTRARderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived