DFX Intelligence
Private Credit Intelligence
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Borrower
R••• R•••••• B••••• L••
Building productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $21.3M
sum of BDC pieces, a lower bound
Fair value
$21.1M
101c 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
Nov 19, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
0
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 $11.6M | 102c | SOFR+500 bp | Nov 19, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $9.6M | 99c | SOFR+500 bp | Nov 19, 2029 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+500 bp | Nov 19, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien First lien senior secured loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - | $7.0M | $6.9M 101c | SOFR+500 bp |
| K•••• A••••••• B••• I••• | delayed draw term loan first lien First lien senior secured delayed draw loan - Interest Rate 8.64% - Spread 5.00% - Referen | $5.2M | $5.2M 100c | SOFR+500 bp |
| K•••• A••••••• B••• I••• | revolver first lien First lien senior secured revolving loan - Interest Rate 8.64% - Spread 5.00% - Reference | $0 | $0 | SOFR+500 bp |
| K•••• A••••••• B••• I••• | term loan first lien First lien senior secured loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - | $2.6M | $2.6M 104c | SOFR+500 bp |
| K•••• A••••••• B••• I••• | delayed draw term loan first lien First lien senior secured delayed draw loan - Interest Rate 8.64% - Spread 5.00% - Referen | $0 | $0 | SOFR+500 bp |
| K•••• A••••••• B••• I••• | delayed draw term loan first lien First lien senior secured delayed draw loan - Interest Rate 8.64% - Spread 5.00% - Referen | $2.6M | $2.6M 99c | SOFR+500 bp |
| K•••• D• 2•••• I••• | delayed draw term loan first lien First lien senior secured delayed draw loan - Interest Rate 8.64% - Spread 5.00% - Referen | $592,000 | $586,000 99c | SOFR+500 bp |
| K•••• D• 2•••• I••• | term loan first lien First lien senior secured loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - | $1.6M | $1.6M 101c | SOFR+500 bp |
| K•••• D• 2•••• I••• | term loan first lien First lien senior secured loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - | $428,000 | $423,000 102c | SOFR+500 bp |
| K•••• D• 2•••• I••• | revolver first lien First lien senior secured revolving loan - Interest Rate 8.64% - Spread 5.00% - Reference | $0 | $0 | SOFR+500 bp |
| K•••• D• 2•••• I••• | delayed draw term loan first lien First lien senior secured delayed draw loan - Interest Rate 8.64% - Spread 5.00% - Referen | $1.2M | $1.2M 101c | SOFR+500 bp |
| K•••• D• 2•••• I••• | delayed draw term loan first lien First lien senior secured delayed draw loan - Interest Rate 8.64% - Spread 5.00% - Referen | $0 | $0 | SOFR+500 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 | 2 | $21.3M | $21.1M | 101c | 0 |
| Mar 31, 2026 | 2 | $21.3M | $21.1M | 101c | 0 |
| Dec 31, 2025 | 2 | $39.0M | $38.6M | 101c | 0 |
| Sep 30, 2025 | 1 | $17.6M | $17.6M | 102c | 0 |
| Jun 30, 2025 | 1 | $17.7M | $17.7M | 102c | 0 |
| Dec 31, 2024 | 1 | $14.8M | $14.8M | 102c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- RUFF ROOFERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Building productsreportedas one filer wrote it