DFX Intelligence
Private Credit Intelligence
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Borrower
P•••••• R•••••• L••••
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.6M
100c on cost, debt pieces
Unfunded
$159,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Dec 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
23
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 $2.4M | 100c | PIK 5.00% | Dec 31, 2029 | 1 |
| first lien revolver first lien | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity ($198,000 fair value, 1 BDC), equity ($14,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | preferred equity equity Class A preferred units) | Equity Securities | $0 | $198,000 100c | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $2.4M | $2.4M 100c | PIK 5.00% |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) 1 | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | equity equity Class B common units) | Equity Securities | $0 | $14,000 1c |
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 | $2.4M | $2.4M | 100c | 1 |
| Mar 31, 2026 | 1 | $2.4M | $2.4M | 100c | 1 |
| Dec 31, 2025 | 1 | $3.0M | $1.5M | 50c | 1 |
| Sep 30, 2025 | 1 | $4.3M | $3.7M | 90c | 2 |
| Jun 30, 2025 | 1 | $4.3M | $3.9M | 96c | 2 |
| Mar 31, 2025 | 1 | $4.3M | $4.0M | 98c | 2 |
| Dec 31, 2024 | 1 | $7.3M | $7.1M | 100c | 3 |
| Sep 30, 2024 | 1 | $4.3M | $4.1M | 100c | 0 |
| Jun 30, 2024 | 1 | $4.3M | $3.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $4.3M | $3.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $9.8M | $7.3M | 100c | 5 |
| Sep 30, 2023 | 1 | $4.3M | $4.0M | 100c | 2 |
| Jun 30, 2023 | 1 | $4.3M | $4.0M | 100c | 2 |
| Mar 31, 2023 | 1 | $4.7M | $4.3M | 99c | 2 |
| Dec 31, 2022 | 1 | $9.3M | $8.7M | 99c | 4 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Mark recoveredMar 31, 2026
- PIK interest increasedMar 31, 2026
- PIK interest increasedMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- PIK interest increasedJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- PIK interest increasedJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- PIK interest increasedJun 30, 2025
- PIK interest increasedJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Dec 31, 2024
- PIK interest appearsDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- PIK interest appearsDec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- PIK interest appearsDec 31, 2024
Sponsor
- A••••• C•••••• P••••••• M••••••••• V• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedauroracap.com"portfolio card on https://www.auroracap.com/Portfolio: P•••••• R••••••"
Identity
- Group key
- P•••••• R••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived