DFX Intelligence
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Borrower
R••• C••• M••••••• T•••• 2••••••••
Real Estate Management & Developmentgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: ABS
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 100¢ · 101¢ · 101¢Q4 2024 to Q4 2025
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$5.3M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•• F• I••••• T•••• | $3.29M | 101¢ | 0 pts |
| K•• F• I••••• T•••• S••••• | $1.97M | 101¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• F• I••••• T•••• | unstated lien unstated | $3.3M | $3.3M 101c | 10.20% |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $2.0M | $2.0M 101c | 10.20% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2025 | at least $5.3M | 101c | 10.20% | unstated | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $5.3M | $5.3M | 101c | 0 |
| Sep 30, 2025 | 2 | $5.3M | $5.3M | 101c | 0 |
| Jun 30, 2025 | 2 | $5.3M | $5.3M | 100c | 0 |
| Mar 31, 2025 | 2 | $5.3M | $5.3M | 101c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $10.5M | $10.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 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
- RAIN CITY MORTGAGE TRUST 2024 RTL1derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Real Estate Management & Developmentreportedas one filer wrote it