DFX Intelligence
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Borrower
R•••••• A••••••••• H•••••••• I••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: R••••••
Principal held
at least $26.5M
sum of BDC pieces, a lower bound
Fair value
$19.0M
101c on cost, debt pieces
Unfunded
$8.3M
commitments not yet drawn
BDC lenders
6
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 6, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2024
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2023 | at least $48.2M | 100c | S+575 bp | May 22, 2025 | 3 |
| other lien unstated exited Sep 30, 2024 | at least $15.9M | 101c | S+625 bp | Jul 6, 2029 | 4 |
| delayed draw term loan lien unstated exited Sep 30, 2024 | at least $10.7M | 98c | S+625 bp | Jul 6, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D••• | n/a | n/a | |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | n/a | $776,000 98c | |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $10.7M | $10.6M 101c | S+625 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) | $1.6M | $1.6M 100c | S+625 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | n/a | $196,000 98c | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated D•••••• D••• L••• | n/a | n/a | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | $5.2M | $5.1M 101c | S+625 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated D•••••• D•••) 1 | $8.3M | $-83,000 202c | S+625 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated D•••••• D•••) 2 | $777,000 | $770,000 100c | S+625 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $26.5M | $18.0M | 101c | 0 |
| Jul 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 3 | $48.2M | $48.2M | 100c | 0 |
| Mar 31, 2023 | 3 | $48.3M | $48.3M | 101c | 0 |
| Dec 31, 2022 | 4 | $61.5M | $61.5M | 101c | 0 |
| Sep 30, 2022 | 1 | $21.1M | $21.1M | 101c | 0 |
| Dec 31, 2021 | 1 | $27.7M | $27.7M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleJun 30, 2023
- New lender joined a facilityMar 31, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- RIVERONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 6 BDCsderived