DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
Borrower
RMC Rochester Midland Corporation
Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $35.6M
sum of BDC pieces, a lower bound
Fair value
$34.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
4
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 delayed draw term loan first lien | at least $22.0M | 100c | SOFR+575 bp | Aug 1, 2032 | 1 |
| first lien term loan first lien | at least $12.4M | 100c | SOFR+575 bp | Aug 1, 2029 | 1 |
| first lien revolver first lien | at least $1.2M | 99c | SOFR+575 bp | Aug 1, 2029 | 1 |
Equity pieces beside the debt: other ($20.6M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Apollo Debt Solutions BDC | revolver first lien Investment Type First Lien Secured Debt - Revolver Interest Rate S+575, 1.00% floor Maturi | $1.2M | $1.2M 99c | SOFR+575 bp |
| Apollo Debt Solutions BDC | term loan first lien Investment Type First Lien Secured Debt - Term Loan Interest Rate S+575, 1.00% floor Matur | $12.4M | $12.2M 100c | SOFR+575 bp |
| Apollo Debt Solutions BDC | delayed draw term loan first lien Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+575, 1.00% floor Ma | $17.0M | $16.7M 99c | SOFR+575 bp |
| Apollo Debt Solutions BDC | delayed draw term loan first lien Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+550, 1.00% Floor Ma | $5.0M | $4.9M 101c | 6.75% |
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 | $35.6M | $34.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $31.4M | $30.7M | 100c | 0 |
| Dec 31, 2025 | 1 | $22.2M | $21.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $22.1M | $21.7M | 100c | 0 |
| Jun 30, 2025 | 1 | $21.9M | $21.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $21.0M | $20.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $5.7M | $5.7M | 106c | 0 |
| Sep 30, 2024 | 1 | $5.7M | $5.7M | 106c | 0 |
| Jun 30, 2024 | 1 | $8.9M | $8.8M | 103c | 0 |
| Mar 31, 2024 | 1 | $19.9M | $8.6M | 101c | 0 |
| Dec 31, 2023 | 1 | $19.9M | $5.4M | 100c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity shortened (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- 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
- RMC ROCHESTER MIDLANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Chemicalsreportedas one filer wrote it