DFX Intelligence
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Borrower
R•••••• E•••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Other
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$3.6M
56c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 $6.3M | 56c | 13.50% | unstated | 3 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $6.3M | $3.6M 56c | 13.50% |
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 | $6.3M | $3.6M | 56c | 0 |
| Mar 31, 2026 | 2 | $14.4M | $13.3M | 91c | 0 |
| Dec 31, 2025 | 2 | $16.2M | $16.4M | 100c | 0 |
| Sep 30, 2025 | 2 | $16.6M | $16.7M | 100c | 0 |
| Jun 30, 2025 | 2 | $17.0M | $17.0M | 100c | 0 |
| Mar 31, 2025 | 2 | $17.4M | $17.3M | 100c | 0 |
| Dec 31, 2024 | 2 | $35.6M | $35.1M | 100c | 0 |
| Sep 30, 2024 | 2 | $17.8M | $17.4M | 100c | 0 |
| Jun 30, 2024 | 2 | $17.8M | $17.3M | 100c | 0 |
| Mar 31, 2024 | 2 | $17.8M | $17.3M | 100c | 0 |
| Dec 31, 2023 | 2 | $35.6M | $34.3M | 100c | 0 |
| Sep 30, 2023 | 2 | $26.7M | $25.7M | 100c | 0 |
| Jun 30, 2023 | 3 | $18.9M | $18.2M | 100c | 0 |
| Mar 31, 2023 | 3 | $14.2M | $13.5M | 100c | 0 |
| Dec 31, 2022 | 3 | $15.3M | $14.6M | 100c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 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•••••• E•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived