DFX Intelligence
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Borrower
C•••••••• I••
Commercial & Professional Servicesgroup grade Aon a schedule nowsponsor R•• C•••••• P••••••• carried
Principal held
at least $33.4M
sum of BDC pieces, a lower bound
Fair value
$66.9M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 $33.4M | 98c | S+750 bp | Jul 1, 2029 | 4 |
Equity pieces beside the debt: preferred equity ($34.5M fair value, 5 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $24.5M | $23.8M 98c | S+750 bp |
| B••• O•• T••••••••• F•••••• C•••• | preferred equity equity S••••• E P•••••••• S•••• | N••••••••• I••••• | n/a | $24.2M 100c | PIK 13.50% |
| B••• O•• T••••••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | $8.9M | $8.6M 98c | S+750 bp |
| B••• O•• T••••••••• I••••• C•••• | preferred equity equity S••••• E P•••••••• S•••• | n/a | $8.8M 100c | PIK 13.50% |
| H••••••• C••••••• I••• | preferred equity equity W••••••, 4/10/2018, P•••••••• S••••• B | n/a | $494,000 915c | |
| R••••• G••••• F•••••• C•••• | preferred equity equity W••••••• & O•••• C••••••••• R••••• Investment T••• W••••••• S••••• B P•••••••• S•••• I•••• | n/a | $876,000 402c | |
| R••••• G••••• F•••••• C•••• | preferred equity equity W••••••• & O•••• C••••••••• R••••• Investment T••• W••••••• S••••• D P•••••••• S•••• I•••• | n/a | $19,000 37c | |
| R••••• G••••• F•••••• C•••• | preferred equity equity W••••••• & O•••• C••••••••• R••••• Investment T••• W••••••• S••••• D P•••••••• S•••• I•••• | n/a | $105,000 60c |
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 | 4 | $33.4M | $32.4M | 98c | 0 |
| Mar 31, 2026 | 4 | $33.4M | $32.2M | 97c | 0 |
| Dec 31, 2025 | 4 | $42.3M | $40.7M | 97c | 0 |
| Sep 30, 2025 | 4 | $33.4M | $32.0M | 97c | 0 |
| Jun 30, 2025 | 4 | $28.6M | $27.8M | 98c | 0 |
| Mar 31, 2025 | 4 | $28.6M | $28.4M | 100c | 0 |
| Dec 31, 2024 | 5 | $36.3M | $35.9M | 100c | 0 |
| Sep 30, 2024 | 5 | $28.6M | $28.4M | 100c | 0 |
| Jun 30, 2024 | 2 | $75.0M | $77.3M | 103c | 0 |
| Mar 31, 2024 | 2 | $75.0M | $75.8M | 101c | 0 |
| Dec 31, 2023 | 2 | $75.0M | $75.5M | 101c | 0 |
| Sep 30, 2023 | 2 | $75.0M | $74.9M | 100c | 0 |
| Jun 30, 2023 | 2 | $75.0M | $74.8M | 100c | 0 |
| Mar 31, 2023 | 2 | $60.0M | $59.8M | 100c | 0 |
| Dec 31, 2022 | 2 | $180M | $179M | 100c | 0 |
What changed
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Lender left a facilityJun 30, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- R•• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedrho.com"••• Locked"
Identity
- Group key
- CLOUDPAYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Commercial & Professional Servicesreportedas one filer wrote it