DFX Intelligence
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Borrower
R••••
Services: Consumergroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 27, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
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 $2.5M | 99c | SOFR+475 bp | Feb 27, 2031 | 1 |
| first lien revolver first lien | at least $0 | n/a | SOFR+475 bp | Feb 27, 2031 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+475 bp | Feb 27, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | delayed draw term loan first lien Investment T••• S••••• S•••••• A•••••••• No. 1 I••••••••• D•••••• D••• T••• L••• I•••• S+ | n/a | n/a | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.43% M• | n/a | n/a | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D• | $2.5M | $2.4M 99c | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D•• | $0 | $0 0c | SOFR+475 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 | $2.5M | $2.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $2.5M | $2.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $4.7M | $4.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $2.0M | $2.0M | 100c | 0 |
| Jun 30, 2025 | 1 | $2.0M | $2.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.0M | $2.0M | 101c | 0 |
| Dec 31, 2024 | 1 | $2.0M | $2.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $498,750 | $497,503 | 102c | 0 |
| Jun 30, 2024 | 1 | $500,000 | $496,250 | 101c | 0 |
| Mar 31, 2024 | 1 | $500,000 | $496,250 | 101c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 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
- ROVERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Services: Consumerreportedas one filer wrote it