DFX Intelligence
Private Credit Intelligence
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Borrower
R••••••••• C•••••• M••••••••• L•
Principal held
at least $155M
sum of BDC pieces, a lower bound
Fair value
$156M
101c on cost, debt pieces
Unfunded
$15.2M
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 1, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 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 |
|---|---|---|---|---|---|
| other lien unstated | at least $155M | 101c | S+450 bp | Dec 2, 2032 | 5 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $99.2M | 101c | S+475 bp | Apr 4, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | $8.8M | $8.9M 101c | S+450 bp |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| F• K•• C•••••• C••• | unstated lien unstated | $24.6M | $24.8M 101c | S+450 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | n/a | $48,000 | S+450 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $49.4M | $49.9M | S+450 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $4.0M | $4.0M 101c | S+450 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $40.9M | $41.3M 101c | S+450 bp |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $24.5M | $24.8M 101c | S+450 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $2.4M | $2.4M 101c | S+450 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | 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 | 4 | $155M | $156M | 149c | 0 |
| Mar 31, 2026 | 4 | $160M | $154M | 147c | 0 |
| Dec 31, 2025 | 4 | $160M | $154M | 147c | 0 |
| Sep 30, 2025 | 5 | $132M | $116M | 107c | 0 |
| Jun 30, 2025 | 5 | $155M | $138M | 106c | 0 |
| Mar 31, 2025 | 5 | $131M | $117M | 106c | 0 |
| Dec 31, 2024 | 5 | $254M | $225M | 103c | 0 |
| Sep 30, 2024 | 5 | $102M | $103M | 107c | 0 |
| Jun 30, 2024 | 5 | $102M | $102M | 107c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilityDec 31, 2024
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
- V••••• G••••• I•••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedvikingglobal.com"portfolio card on https://vikingglobal.com/private-equity-portfolio/: R••••••••• C•••••• M••••••••• | Wealth and asset management company serving high and ultra-high-net-worth individuals and institut"
- B•••••••• E••••• P••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedbrooksideequity.com"portfolio card on https://www.brooksideequity.com/representative-current-portfolio: R••••••••• C•••••• M••••••••• | Financials | Learn More"
Identity
- Group key
- ROCKEFELLER CAPITALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived