DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
G••••• P••••••••• R•••• S••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type; RC VI Buckeye Holdings LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 3 points apart
101¢104¢
Principal held
at least $170M
sum of BDC pieces, a lower bound
Fair value
$189M
101c on cost, debt pieces
Unfunded
$41.8M
commitments not yet drawn
BDC lenders
9
4 on the latest quarter
Facilities
7
1 equity pieces beside them
Next maturity
Jan 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
10
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $160M | 101¢ | 0 pts |
| A••• S•••••••• I••••• F••• | $5.64M | 104¢ | new this quarter |
| B••••••••• S•••••• L•••••• F••• | $3.91M | 101¢ | 0 pts |
| A••• C•••••• C••• | $500K | 100¢ | 0 pts |
Every BDC piece · 15 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $120M | $120M 101c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $36.7M | $35.4M 100c | S+450 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $5.6M | $5.6M 104c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $3.5M | $3.5M 106c | S+450 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $2.9M | $2.9M 101c | S+450 bp |
View all 15 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $898,000 | $867,000 100c | S+450 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $500,000 | $500,000 100c | S+450 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $71,000 | $71,000 103c | S+450 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $15,000 | $15,000 115c | S+450 bp |
| A••• C•••••• C••• | equity equity M••••• units | Not disclosed | $20.2M 115c | |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+450 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+450 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+450 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+450 bp |
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 $164M | 101c | S+450 bp | Jan 2, 2032 | 3 |
| first lien term loan first lien | at least $5.6M | 104c | S+450 bp | Jan 1, 2032 | 1 |
| first lien revolver first lien | at least $500,000 | 100c | S+450 bp | Jan 1, 2032 | 1 |
| delayed draw term loan lien unstated | unknown | n/a | S+450 bp | unstated | 2 |
| revolver lien unstated | unknown | n/a | S+450 bp | unstated | 2 |
All 7 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Dec 31, 2024 | at least $2.2M | n/a | SOFR+575 bp | Apr 2, 2031 | 4 |
| term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($20.2M fair value, 1 BDC)
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 | $170M | $169M | 101c | 0 |
| Mar 31, 2026 | 3 | $127M | $127M | 101c | 0 |
| Dec 31, 2025 | 3 | $127M | $127M | 101c | 0 |
| Sep 30, 2025 | 3 | $129M | $129M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $128M | $127M | 100c | 0 |
| Mar 31, 2025 | 3 | $127M | $125M | 100c | 0 |
| Dec 31, 2024 | 6 | $120M | $117M | 102c | 0 |
| Sep 30, 2024 | 3 | $43.7M | $43.1M | 100c | 0 |
| Jun 30, 2024 | 2 | $28.8M | $28.2M | 100c | 2 |
| Mar 31, 2024 | 2 | $14.5M | $14.5M | 101c | 0 |
| Dec 31, 2023 | 2 | $14.6M | $14.4M | 100c | 0 |
| Sep 30, 2023 | 2 | $15.9M | $15.7M | 100c | 0 |
| Jun 30, 2023 | 2 | $16.1M | $15.8M | 99c | 0 |
| Mar 31, 2023 | 2 | $15.7M | $15.4M | 99c | 0 |
| Dec 31, 2022 | 2 | $15.4M | $14.9M | 99c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Dec 31, 2025
- Spread increasedDec 31, 2025
- Spread changed (observed)Sep 30, 2025
Full timeline · 30 eventsShow fewer
- Mark recoveredSep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 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
- G••••• P••••••••• R•••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 9 BDCsderived