DFX Intelligence
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Borrower
R••• L••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $38.6M
sum of BDC pieces, a lower bound
Fair value
$38.6M
100c on cost, debt pieces
Unfunded
$32.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Oct 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
21
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 $23.2M | 100c | S+675 bp PIK 1.00% | Oct 1, 2028 | 1 |
| first lien revolver first lien | at least $15.4M | 100c | S+675 bp PIK 1.00% | Oct 1, 2028 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $100,000 | $100,000 100c | S+675 bp PIK 1.00% |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan 1 | $10.4M | $10.4M 100c | S+675 bp PIK 1.00% |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $19.0M | $19.0M 100c | S+675 bp PIK 1.00% |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $5.0M | $5.0M 100c | S+675 bp PIK 1.00% |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $4.1M | $4.1M 100c | S+675 bp PIK 1.00% |
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 | $38.6M | $38.6M | 100c | 5 |
| Mar 31, 2026 | 1 | $70.0M | $70.0M | 100c | 4 |
| Dec 31, 2025 | 1 | $53.4M | $53.4M | 100c | 4 |
| Sep 30, 2025 | 1 | $54.3M | $54.3M | 100c | 4 |
| Jun 30, 2025 | 1 | $61.6M | $61.6M | 100c | 4 |
| Mar 31, 2025 | 1 | $68.9M | $68.9M | 100c | 4 |
| Dec 31, 2024 | 1 | $55.7M | $55.6M | 100c | 4 |
| Sep 30, 2024 | 1 | $53.7M | $52.0M | 97c | 4 |
| Jun 30, 2024 | 1 | $55.7M | $52.3M | 94c | 4 |
| Mar 31, 2024 | 1 | $63.8M | $58.7M | 92c | 4 |
| Dec 31, 2023 | 1 | $51.0M | $43.8M | 86c | 4 |
| Sep 30, 2023 | 1 | $54.6M | $47.0M | 86c | 4 |
| Jun 30, 2023 | 1 | $72.0M | $64.8M | 90c | 5 |
| Mar 31, 2023 | 1 | $76.5M | $72.8M | 95c | 4 |
| Dec 31, 2022 | 1 | $61.5M | $59.6M | 97c | 4 |
| Sep 30, 2022 | 1 | $59.4M | $58.3M | 98c | 4 |
| Dec 31, 2021 | 1 | $38.8M | $38.8M | 100c | 3 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Mark recoveredMar 31, 2024
- Mark recoveredMar 31, 2024
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- PIK interest increasedMar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- PIK interest increasedMar 31, 2023
- Spread changed (observed)Mar 31, 2023
- PIK interest increasedMar 31, 2023
- PIK interest increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Spread changed (observed)Dec 31, 2022
- PIK interest increasedDec 31, 2022
- Spread changed (observed)Dec 31, 2022
- Spread increasedDec 31, 2022
- Spread increasedDec 31, 2022
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••• L••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived