DFX Intelligence
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Borrower
R••••••• B•••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 99¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$10.3M
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
Dec 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $10.4M | 100¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | subordinated debt unsecured or subordinated S••••••••• D••• | $10.4M | $10.3M 100c | 10.00% PIK 1.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $10.4M | 100c | 10.00% PIK 1.00% | Dec 1, 2028 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $10.3M | 101c | 10.00% PIK 1.00% | Dec 1, 2028 | 1 |
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 | $10.4M | $10.3M | 100c | 1 |
| Mar 31, 2026 | 1 | $10.4M | $10.3M | 99c | 1 |
| Dec 31, 2025 | 1 | $10.4M | $10.2M | 99c | 1 |
| Sep 30, 2025 | 1 | $10.4M | $10.2M | 100c | 1 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $10.3M | $10.3M | 101c | 1 |
| Mar 31, 2025 | 1 | $10.3M | $10.2M | 101c | 1 |
| Dec 31, 2024 | 1 | $20.6M | $20.4M | 101c | 2 |
| Jun 30, 2024 | 1 | $10.2M | $10.2M | 101c | 1 |
| Mar 31, 2024 | 1 | $10.2M | $10.2M | 102c | 1 |
| Dec 31, 2023 | 1 | $10.2M | $10.2M | 102c | 1 |
| Sep 30, 2023 | 1 | $10.2M | $10.2M | 102c | 1 |
| Jun 30, 2023 | 1 | $10.1M | $10.1M | 102c | 1 |
| Mar 31, 2023 | 1 | $10.1M | $10.1M | 102c | 1 |
| Dec 31, 2022 | 1 | $10.1M | $9.9M | 100c | 1 |
What changed
- Facility left every BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- REVISIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived