DFX Intelligence
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Borrower
R•••• B••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Industrial Other; R•••• Borrower, LLC; R•••• Holdco Corporation; R•••• Holdco Corporation 1; R•••• Holdco Corporation 2; R•••• Parent, LP, LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
99¢101¢
Principal held
at least $136M
sum of BDC pieces, a lower bound
Fair value
$137M
100c on cost, debt pieces
Unfunded
$21.8M
commitments not yet drawn
BDC lenders
14
10 on the latest quarter
Facilities
7
1 equity pieces beside them
Next maturity
Jul 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $36.7M | 100¢ | 0 pts |
| A••• C•••••• C••• | $25.2M | 100¢ | 0 pts |
| A••• S•••••••• I••••• F••• | $22.4M | 101¢ | 0 pts |
| N••••• C•••••••• D••••• L•••••• C•••• | $19.7M | 99¢ | 0 pts |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $10.8M | 100¢ | new this quarter |
View all 10 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| W••••• T••• C•••••• C••• | $10M | 99¢ | +1 pts |
| G•••• C•••••• B••• I••• | $7.91M | 100¢ | 0 pts |
| G•••• C•••••• B•• 4• I••• | $2.3M | 100¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• C••• | $735K | 100¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | $367K | 100¢ | 0 pts |
Every BDC piece · 32 positions across 10 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $27.5M | $27.3M 100c | S+450 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $25.2M | $25.2M 100c | S+575 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $22.4M | $22.4M 101c | S+575 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $16.3M | $16.0M 99c | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $10.8M | $10.6M 100c | S+450 bp |
View all 32 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $7.1M | $7.0M 99c | S+450 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | N••••••••• I••••• | $6.0M | $4.4M 99c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $5.9M | $5.9M 100c | S+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $3.4M | $2.5M 99c | S+450 bp |
| W••••• T••• C•••••• C••• | term loan lien unstated T••• L••• | N••••••••• I••••• | $2.7M | $2.6M 99c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $2.1M | $2.0M 100c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $1.7M | $1.7M 100c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $1.5M | $1.5M 99c | S+450 bp |
| W••••• T••• C•••••• C••• | revolver lien unstated R••••••• | N••••••••• I••••• | $1.3M | $1.1M 98c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $552,000 | $548,000 100c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $445,000 | $440,000 99c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $442,000 | $437,000 100c | S+450 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $262,000 | $260,000 100c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $142,000 | $141,000 99c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $128,000 | $127,000 100c | S+450 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $68,000 | $67,000 100c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $41,000 | $41,000 100c | S+450 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $37,000 | $36,000 100c | S+450 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $0 | $0 | S+575 bp |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $0 | $0 | S+575 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• C•••••• C••• | preferred equity equity C•••• A preferred units | Not disclosed | $2.4M 89c | PIK 10.00% |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | preferred equity equity C•••• A preferred units | Not disclosed | $2.3M 87c | PIK 10.00% |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien D•••••• D••• L••• | Not disclosed | Not disclosed | |
| W••••• T••• C•••••• C••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+450 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+450 bp |
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 $123M | 100c | S+450 bp | Dec 30, 2030 | 12 |
| delayed draw term loan lien unstated | at least $6.0M | 99c | S+450 bp | Dec 30, 2030 | 5 |
| first lien delayed draw term loan first lien | at least $3.4M | 99c | S+450 bp | Dec 30, 2030 | 2 |
| term loan lien unstated | at least $2.7M | 99c | S+450 bp | Dec 30, 2030 | 1 |
| revolver lien unstated | at least $1.3M | 98c | S+450 bp | Dec 30, 2030 | 4 |
All 7 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien | at least $0 | n/a | S+575 bp | Jul 1, 2030 | 4 |
| other lien unstated | unknown | n/a | unstated | 5 |
Equity pieces beside the debt: preferred equity ($4.7M fair value, 2 BDCs)
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 | 10 | $136M | $133M | 100c | 0 |
| Mar 31, 2026 | 9 | $120M | $113M | 100c | 0 |
| Dec 31, 2025 | 12 | $110M | $102M | 101c | 0 |
| Sep 30, 2025 | 12 | $149M | $141M | 101c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 13 | $298M | $281M | 101c | 0 |
| Mar 31, 2025 | 13 | $296M | $274M | 101c | 0 |
| Dec 31, 2024 | 8 | $447M | $403M | 101c | 0 |
| Sep 30, 2024 | 6 | $229M | $201M | 101c | 0 |
| Jun 30, 2024 | 5 | $192M | $159M | 101c | 0 |
| Mar 31, 2024 | 5 | $190M | $154M | 100c | 0 |
| Dec 31, 2023 | 5 | $98.0M | $85.3M | 102c | 0 |
| Sep 30, 2023 | 5 | $96.3M | $77.6M | 102c | 0 |
| Jun 30, 2023 | 4 | $84.6M | $72.4M | 102c | 0 |
| Mar 31, 2023 | 4 | $93.6M | $78.8M | 101c | 0 |
| Dec 31, 2022 | 5 | $93.4M | $76.1M | 99c | 0 |
| Sep 30, 2022 | 1 | $11.5M | $11.2M | 100c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Maturity extended (observed)Dec 31, 2025
Full timeline · 30 eventsShow fewer
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ROYALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 5 across 14 BDCsderived