DFX Intelligence
Private Credit Intelligence
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Borrower
R••••••••• C••••••••• B•••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: R••••••••• C••••••••• B••••• Buyer, LLC; Trust Claim
Principal held
at least $279,000
sum of BDC pieces, a lower bound
Fair value
$779,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•• M••••••• F•••••• C••• | unstated lien unstated | $52,000 | $52,000 100c | |
| N•• M••••••• F•••••• C••• | warrants equity Warrants 2 | n/a | $93,000 150c | |
| N•• M••••••• F•••••• C••• | warrants equity Warrants 1 | n/a | $272,000 149c | |
| N•• M••••••• F•••••• C••• | unstated lien unstated | $152,000 | $152,000 100c | |
| N•• M••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $75,000 | $75,000 100c | S+0 bp |
| N•• M••••••• P•••••• C••••• F••• | warrants equity Warrants | Non-Affiliated Issuer | n/a | $135,000 150c |
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 | $279,000 | $279,000 | 100c | 0 |
| Mar 31, 2026 | 2 | $279,000 | $279,000 | 100c | 0 |
| Dec 31, 2025 | 2 | $354,000 | $354,000 | 100c | 0 |
| Sep 30, 2025 | 2 | $279,000 | $279,000 | 100c | 0 |
| Jun 30, 2025 | 2 | $279,000 | $279,000 | 100c | 0 |
| Mar 31, 2025 | 2 | $279,000 | $279,000 | 100c | 0 |
| Dec 31, 2024 | 2 | $558,000 | $558,000 | 100c | 0 |
| Sep 30, 2024 | 2 | $279,000 | $279,000 | 100c | 0 |
| Jun 30, 2024 | 2 | $279,000 | $279,000 | 100c | 0 |
What changed
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleJun 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
- REORGANIZED CAREISMATIC BRANDSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived