This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Lenders

5

BDCs

3

Facilities

7

Principal, latest

$96.1Mpieces as filed; a lower bound

Fair value, latest

$80.8M

Mark ratio

100%fair value over cost, latest

Next maturity

May 3, 2029

First on a schedule

Dec 31, 2021

Last on a schedule

Jun 30, 2026

• Occurred

  Mar 31, 2025
  Borrower left every BDC schedule

  RTIC Subsidiary Holdings, LLC revolver (unknown) left every BDC schedule after 2025-03-31 (2 lenders, $.0M last held)

  BDC schedule of investments
• Occurred

  Mar 31, 2025
  BDC left a facility

  CAPITAL SOUTHWEST CORP no longer holds RTIC Subsidiary Holdings, LLC revolver after 2025-03-31; 1 BDC(s) still hold it

  BDC schedule of investments
• Occurred

  Dec 31, 2024
  BDC left a facility

  Barings BDC, Inc. no longer holds RTIC Subsidiary Holdings, LLC revolver after 2024-12-31; 1 BDC(s) still hold it

  BDC schedule of investments
• Occurred

  Jun 30, 2024
  Maturity extended

  RTIC Subsidiary Holdings, LLC term loan: maturity moved from 2025-09-01 to 2029-05-03

  BDC schedule of investments
  $82.1M
• Occurred

  Jun 30, 2024
  Coupon changed

  RTIC Subsidiary Holdings, LLC term loan: spread moved from 7.75% to 5.75%

  BDC schedule of investments
  $82.1M
• Occurred

  Jun 30, 2024
  BDC joined a facility

  PENNANTPARK INVESTMENT CORP joins RTIC Subsidiary Holdings, LLC term loan (first lien) held by 3 other BDCs

  BDC schedule of investments
  $24.5M
• Occurred

  Jun 30, 2024
  BDC joined a facility

  PennantPark Floating Rate Capital Ltd. joins RTIC Subsidiary Holdings, LLC term loan (first lien) held by 3 other BDCs

  BDC schedule of investments
  $14.8M
• Occurred

  Mar 31, 2024
  Borrower left every BDC schedule

  RTIC Subsidiary Holdings, LLC term loan (unknown) left every BDC schedule after 2024-03-31 (1 lender, $16.9M last held)

  BDC schedule of investments
  $16.9M
• Occurred

  Mar 31, 2024
  Mark recovered

  RTIC Subsidiary Holdings, LLC revolver: marked from 87 to 98 cents on cost

  BDC schedule of investments
  $4.2M
• Occurred

  Mar 31, 2024
  BDC left a facility

  Main Street Capital CORP no longer holds RTIC Subsidiary Holdings, LLC other after 2024-03-31; 1 BDC(s) still hold it

  BDC schedule of investments
• Occurred

  Mar 31, 2024
  BDC left a facility

  Barings BDC, Inc. no longer holds RTIC Subsidiary Holdings, LLC term loan after 2024-03-31; 2 BDC(s) still hold it

  BDC schedule of investments
  $8.6M

Graph

Private Credit

Canonical id

dfx:pc:ace8ef63-0f71-15a6-ea64-9292444131bb

First observed

Dec 31, 2021

Last observed

Jun 30, 2026 2 months ago

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.