DFX Intelligence
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Borrower
R••••• F•••••••• C••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $16.3M
sum of BDC pieces, a lower bound
Fair value
$14.5M
101c on cost, debt pieces
Unfunded
$1.8M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 15, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 term loan first lien | at least $14.5M | 101c | S+475 bp | Nov 15, 2030 | 1 |
| first lien revolver first lien | at least $1.8M | n/a | S+475 bp | Nov 15, 2030 | 1 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $14.5M | $14.5M 101c | S+475 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $1.8M | $0 | S+475 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | n/a | n/a |
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 | $16.3M | $14.5M | 101c | 0 |
| Mar 31, 2026 | 1 | $16.4M | $15.0M | 101c | 0 |
| Dec 31, 2025 | 1 | $16.4M | $14.6M | 101c | 0 |
| Sep 30, 2025 | 1 | $16.4M | $14.7M | 101c | 0 |
| Jun 30, 2025 | 1 | $16.5M | $14.7M | 101c | 0 |
| Mar 31, 2025 | 1 | $16.5M | $14.7M | 101c | 0 |
| Dec 31, 2024 | 1 | $33.1M | $29.1M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- RITA S FRANCHISEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived