The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

R•••• M••••• S••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: R•••• Topco II LLC
Principal held
at least $59.9M
sum of BDC pieces, a lower bound
Fair value
$69.4M
99c on cost, debt pieces
Unfunded
$66.4M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Oct 31, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $59.9M99cS+475 bpOct 31, 20292
revolver lien unstatedunknownn/aunstated1
delayed draw term loan lien unstatedunknownn/aunstated1
first lien term loan first lien
exited Mar 31, 2025
at least $11.9M102cS+600 bpOct 1, 20291
first lien revolver first lien
exited Mar 31, 2025
at least $500,000100cS+600 bpOct 1, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••revolver lien unstated
R•••••••
n/an/a
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$6.8M$6.3M
98c
S+475 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• 1
n/an/a
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$33.3M$43.5M
100c
S+475 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• 2
n/an/a
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$19.8M$19.5M
99c
S+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$59.9M$69.4M99c0
Mar 31, 20261$57.0M$67.7M101c0
Dec 31, 20251$54.6M$66.1M102c0
Sep 30, 20251$87.2M$105M103c0
Jun 30, 20251$89.7M$109M105c0
Mar 31, 20252$197M$204M102c0
Dec 31, 20242$380M$392M101c0
Sep 30, 20242$201M$209M102c0
Jun 30, 20242$126M$128M102c0
Mar 31, 20241$101M$103M102c0
Dec 31, 20232$110M$109M100c0
Sep 30, 20232$234M$237M102c0
Jun 30, 20232$233M$224M97c0
Mar 31, 20232$227M$226M100c0
Dec 31, 20222$174M$173M100c0
Sep 30, 20222$180M$177M99c0
What changed
Every change including routine ones
Identity
Group key
RISERderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived