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RFG AcquireCo, LLC

Private Credit

Search this name across graphsid dfx:pc:b44abbbc-3399-a0ae-2b9b-63b1af58df16

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 5:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 10
On other graphs: 0
Observed: Dec 31, 2024 to Jun 30, 2026
9 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 3
Principal, latest: $53.5Mpieces as filed; a lower bound
Fair value, latest: $53.3M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jun 2, 2027
Maturing inside 12 months: $0tagged maturities only
First on a schedule: Dec 31, 2024
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	unknown	$53.5M	$53.3M	Jun 2, 2030	Html schedule	n/a	n/a	1	1	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026
preferred	equity	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 9 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Main Street Capital CORP	9	$53.5M	$53.3M	$1.0M	Jun 2, 2027	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

9 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
Marked down by a BDC
Main Street Capital CORP: fair value markdown in RFG AcquireCo, LLC (200 to 100 cents on cost)
BDC schedule of investmentsobserved 4 months ago
1 usd

Show 9 bookkeeping events

Occurred
Jun 30, 2026
Main Street Capital CORP: principal increased in RFG AcquireCo, LLC ($53.5M principal)
Occurred
Mar 31, 2026
Main Street Capital CORP: principal increased in RFG AcquireCo, LLC ($49.5M principal)
Occurred
Jun 30, 2025
Main Street Capital CORP: new position in RFG AcquireCo, LLC
Occurred
Jun 30, 2025
Main Street Capital CORP: new position in RFG AcquireCo, LLC
Occurred
Jun 30, 2025
Main Street Capital CORP: new position in RFG AcquireCo, LLC
Occurred
Mar 31, 2025
Main Street Capital CORP: position exited in RFG AcquireCo, LLC
Occurred
Mar 31, 2025
Main Street Capital CORP: position exited in RFG AcquireCo, LLC
Occurred
Dec 31, 2024
Main Street Capital CORP: new position in RFG AcquireCo, LLC
Occurred
Dec 31, 2024
Main Street Capital CORP: new position in RFG AcquireCo, LLC

Provenance

Graph: Private Credit
Canonical id: dfx:pc:b44abbbc-3399-a0ae-2b9b-63b1af58df16
First observed: Dec 31, 2024
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.

RFG AcquireCo, LLC

Private Credit

Search this name across graphsid dfx:pc:b44abbbc-3399-a0ae-2b9b-63b1af58df16

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

unknown

$53.5M

$53.3M

Jun 2, 2030

Html schedule

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2026

preferred

equity

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Main Street Capital CORP

$53.5M

$53.3M

$1.0M

Jun 2, 2027

Jun 30, 2026