DFX Intelligence
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Borrower
P•••••• S••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: RMCF V CIV XLIV, L.P
Principal held
at least $29.9M
sum of BDC pieces, a lower bound
Fair value
$30.5M
96c on cost, debt pieces
Unfunded
$1.6M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 1, 2027
$29.9M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
17
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 $28.0M | 96c | S+700 bp | Aug 1, 2027 | 1 |
| first lien revolver first lien | at least $1.9M | 95c | S+700 bp | Aug 1, 2027 | 1 |
Equity pieces beside the debt: other ($1.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $28.0M | $26.9M 96c | S+700 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | unstated lien unstated | n/a | $1.8M 36c | |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $1.9M | $1.8M 95c | S+700 bp |
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 | $29.9M | $28.7M | 96c | 0 |
| Mar 31, 2026 | 1 | $31.5M | $28.3M | 90c | 0 |
| Dec 31, 2025 | 1 | $30.9M | $28.4M | 92c | 0 |
| Sep 30, 2025 | 1 | $30.5M | $28.1M | 92c | 0 |
| Jun 30, 2025 | 1 | $30.6M | $28.2M | 92c | 0 |
| Mar 31, 2025 | 1 | $29.9M | $28.1M | 94c | 0 |
| Dec 31, 2024 | 1 | $29.0M | $27.3M | 94c | 1 |
| Sep 30, 2024 | 1 | $29.0M | $27.0M | 93c | 1 |
| Jun 30, 2024 | 1 | $28.8M | $26.0M | 90c | 1 |
| Mar 31, 2024 | 1 | $28.0M | $24.9M | 89c | 1 |
| Dec 31, 2023 | 1 | $28.0M | $24.9M | 89c | 1 |
| Sep 30, 2023 | 1 | $30.6M | $26.5M | 87c | 0 |
| Jun 30, 2023 | 1 | $30.6M | $26.6M | 87c | 0 |
| Mar 31, 2023 | 1 | $29.5M | $27.4M | 93c | 0 |
| Dec 31, 2022 | 1 | $29.6M | $27.8M | 94c | 0 |
| Sep 30, 2022 | 1 | $28.7M | $27.0M | 94c | 0 |
| Dec 31, 2021 | 1 | $27.5M | $27.3M | 99c | 0 |
What changed
- Maturity approachingAug 1, 2027
- Maturity approachingAug 1, 2027
- Maturity approachingAug 1, 2027
- Maturity approachingAug 1, 2027
- Mark recoveredJun 30, 2026
- Mark recoveredJun 30, 2026
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Mark recoveredDec 31, 2024
- PIK interest increasedSep 30, 2024
- PIK interest increasedSep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Mark recoveredMar 31, 2024
- PIK interest appearsDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- PIK interest appearsDec 31, 2023
- Marked down across lendersJun 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- P•••••• S•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived