DFX Intelligence
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Borrower
R•••••• I• F••••••
group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Also written as: Diversified Investment Vehicles; LP 13-2A DR2; R•••••• 30 F•••••• Ltd
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.4M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 15, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2023
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2023 | at least $2.0M | 98c | S+695 bp | Jan 15, 2029 | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Sep 30, 2023 | at least $1.6M | 96c | S+695 bp | unstated | 2 |
| unsecured or subordinated notes unsecured or subordinated exited Dec 31, 2022 | at least $800,000 | 95c | S+695 bp | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• L•••••• C••• | unstated lien unstated | $2.0M | $1.9M 98c | S+695 bp |
| H•••••• P••• C•••••••• I•••••• I••• | subordinated debt unsecured or subordinated Mezzanine Debt - Class DR2 | $800,000 | $771,324 96c | S+695 bp |
| O•• C•••••• C••• | subordinated debt unsecured or subordinated Mezzanine debt - Class DR2 | $800,000 | $771,000 96c | S+695 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, 2023 | 3 | $3.6M | $3.4M | 97c | 0 |
| Jun 30, 2023 | 3 | $3.6M | $3.3M | 92c | 0 |
| Mar 31, 2023 | 3 | $3.6M | $3.2M | 92c | 0 |
| Dec 31, 2022 | 3 | $5.6M | $5.0M | 92c | 0 |
| Sep 30, 2022 | 1 | $800,000 | $720,000 | 94c | 0 |
| Dec 31, 2021 | 2 | $3.6M | $3.6M | 105c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
- New lender joined a facilityMar 31, 2023
- Facility left every BDC scheduleDec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- 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
- REGATTA FUNDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived