DFX Intelligence
Private Credit Intelligence
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Borrower
R• L••
group grade Con a schedule nowsponsor unattributed
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.8M
98c 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
Jan 15, 2037
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $2.9M | 98c | S+550 bp | Jan 15, 2037 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | unstated lien unstated Investment | Non-Affiliated Issuer | Structured Credit Investment | Structured Credit | $2.9M | $2.8M 98c | S+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 | $2.9M | $2.8M | 98c | 0 |
| Mar 31, 2026 | 1 | $2.9M | $2.7M | 95c | 0 |
| Dec 31, 2025 | 1 | $2.9M | $2.8M | 99c | 0 |
| Dec 31, 2024 | 1 | $2.9M | $2.9M | 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
- RR #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived