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
R•••••••• G••••• I••
Also written as: Inc. and
Principal held
at least $57.3M
sum of BDC pieces, a lower bound
Fair value
$58.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2027
$57.3M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 $57.3M | 100c | S+175 bp PIK 1.50% | Oct 1, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, O•••••• 2027, P•••• + 1.75%, F•••• rate 8.50%, Cap rate 9.00%, PIK I•••••• | $57.3M | $58.3M 100c | S+175 bp PIK 1.50% |
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 | 1 | $57.3M | $58.3M | 100c | 1 |
| Mar 31, 2026 | 1 | $57.0M | $58.0M | 100c | 1 |
| Dec 31, 2025 | 1 | $64.8M | $66.6M | 100c | 2 |
| Sep 30, 2025 | 1 | $32.3M | $33.3M | 101c | 1 |
| Jun 30, 2025 | 1 | $32.1M | $34.0M | 104c | 1 |
| Mar 31, 2025 | 1 | $32.0M | $33.9M | 104c | 1 |
| Dec 31, 2024 | 1 | $31.9M | $33.7M | 104c | 1 |
| Sep 30, 2024 | 1 | $31.8M | $33.8M | 105c | 1 |
| Jun 30, 2024 | 1 | $31.6M | $33.4M | 105c | 1 |
| Mar 31, 2024 | 1 | $31.5M | $33.0M | 104c | 1 |
| Dec 31, 2023 | 1 | $94.2M | $98.1M | 104c | 3 |
| Sep 30, 2023 | 1 | $21.0M | $21.5M | 102c | 1 |
| Jun 30, 2023 | 1 | $20.9M | $21.2M | 102c | 1 |
| Mar 31, 2023 | 1 | $20.8M | $20.8M | 100c | 1 |
| Dec 31, 2022 | 1 | $20.8M | $20.7M | 100c | 1 |
What changed
- Maturity approachingOct 1, 2027
- Maturity approachingOct 1, 2027
Sponsor
- O•••• F••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedomegafunds.com"••• Locked"
Identity
- Group key
- REPLIMUNEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Drug Discovery & Developmentreportedas one filer wrote it