DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
Borrower
RWA Wealth Partners, LLC
Also written as: LLC Asset Type
Principal held
at least $27.5M
sum of BDC pieces, a lower bound
Fair value
$27.5M
101c on cost, debt pieces
Unfunded
$13.0M
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Nov 1, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $26.0M | 100c | SOFR+475 bp | Nov 30, 2030 | 5 |
| first lien delayed draw term loan first lien | at least $1.5M | 101c | SOFR+475 bp | Nov 30, 2030 | 3 |
| first lien revolver first lien | at least $0 | n/a | Nov 30, 2030 | 4 | |
| delayed draw term loan lien unstated exited Mar 31, 2024 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| ARES CAPITAL CORP | unstated lien unstated | n/a | n/a | |
| ARES CAPITAL CORP | term loan first lien First lien senior secured loan | $9.1M | $9.1M 100c | S+475 bp |
| ARES STRATEGIC INCOME FUND | term loan first lien First lien senior secured loan | $9.1M | $9.1M 101c | S+475 bp |
| ARES STRATEGIC INCOME FUND | revolver first lien First lien senior secured revolving loan | $0 | $0 | |
| ARES STRATEGIC INCOME FUND | unstated lien unstated | n/a | n/a | |
| Crescent Capital BDC, Inc. | term loan first lien Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest R | $6.1M | $6.1M 101c | SOFR+475 bp |
| Crescent Capital BDC, Inc. | revolver first lien Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 11/2030 | n/a | n/a n/a | |
| Crescent Capital BDC, Inc. | delayed draw term loan first lien Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Flo | $1.2M | $1.2M 101c | SOFR+475 bp |
| Crescent Private Credit Income Corp | delayed draw term loan first lien Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Flo | $328,000 | $328,000 101c | SOFR+475 bp |
| Crescent Private Credit Income Corp | revolver first lien Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 11/2030 | n/a | n/a n/a | |
| Crescent Private Credit Income Corp | term loan first lien Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest R | $1.7M | $1.7M 101c | SOFR+475 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 | 4 | $27.5M | $27.5M | 101c | 0 |
| Mar 31, 2026 | 4 | $27.7M | $27.7M | 101c | 0 |
| Dec 31, 2025 | 4 | $27.7M | $27.7M | 101c | 0 |
| Sep 30, 2025 | 4 | $25.8M | $25.8M | 101c | 0 |
| Jun 30, 2025 | 4 | $25.3M | $25.3M | 101c | 0 |
| Mar 31, 2025 | 4 | $24.5M | $24.3M | 100c | 0 |
| Dec 31, 2024 | 4 | $32.6M | $32.3M | 100c | 0 |
| Sep 30, 2024 | 1 | $103,000 | $103,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $250,000 | $104,000 | 101c | 0 |
| Mar 31, 2024 | 1 | $250,000 | $104,000 | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Mark recoveredJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilityJun 30, 2024
- Facility left every BDC scheduleMar 31, 2024
Sponsor
- Summit Partners, L.P.
- the sponsor's own portfolio page lists a company of this nameestimatedsummitpartners.com"portfolio card on https://www.summitpartners.com/portfolio: RWA Wealth Partners | Growth Products & Services | Sector | Current | Mario Ramos | 2020-12-28"
Identity
- Group key
- RWA WEALTH PARTNERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Diversified Financialsreportedas one filer wrote it