DFX Intelligence
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Borrower
R••••••• M••••••••• L••
Utilitiesgroup grade Aon a schedule nowsponsor unattributed
Also written as: ABS; Structured; Structured Mezzanine
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.0M
104c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $2.1M | 104c | 7.30% | unstated | 2 |
| other lien unstated exited Dec 31, 2024 | at least $3.5M | 100c | S+500 bp | Aug 15, 2054 | 2 |
| term loan lien unstated exited Sep 30, 2024 | at least $661,000 | 102c | S+500 bp | Aug 15, 2054 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• F• I••••• T•••• | subordinated debt unsecured or subordinated | $910,000 | $827,000 101c | 5.00% |
| K•• F• I••••• T•••• | subordinated debt unsecured or subordinated M•••••••• | $411,000 | $411,000 111c | 7.30% |
| K•• F• I••••• T•••• S••••• | subordinated debt unsecured or subordinated | $546,000 | $496,000 101c | 5.00% |
| K•• F• I••••• T•••• S••••• | subordinated debt unsecured or subordinated M•••••••• | $247,000 | $247,000 111c | 7.30% |
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 | 2 | $2.1M | $2.0M | 104c | 0 |
| Mar 31, 2026 | 2 | $2.1M | $2.0M | 104c | 0 |
| Dec 31, 2025 | 2 | $2.4M | $2.3M | 103c | 0 |
| Sep 30, 2025 | 2 | $2.4M | $2.2M | 101c | 0 |
| Jun 30, 2025 | 2 | $2.6M | $2.3M | 98c | 0 |
| Mar 31, 2025 | 2 | $2.6M | $2.4M | 100c | 0 |
| Dec 31, 2024 | 2 | $5.6M | $5.0M | 100c | 0 |
| Sep 30, 2024 | 2 | $1.7M | $2.6M | 102c | 0 |
What changed
- Spread changed (observed)Mar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 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
- ROSEMAWRderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Utilitiesreportedas one filer wrote it