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RLG Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:b525550b-04e2-55a8-0781-93c0108031fa

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 4:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
18 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 5
BDCs: 5
Facilities: 2
Principal, latest: $129Mpieces as filed; a lower bound
Fair value, latest: $67.8M
Mark ratio: 91%fair value over cost, latest
Next maturity: Jul 1, 2028
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$107M	$61.7M	Jul 1, 2028	Html schedule	0	n/a	5	5	Unknown	Jun 30, 2026
Term loan	Second lien	$22.0M	$6.1M	Jul 1, 2029	Html schedule	0	n/a	3	3	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 19 rows folded into 5

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
New Mountain Finance Corp	6	$48.9M	$24.9M	$0	Jul 1, 2028	Jun 30, 2026
New Mountain Guardian IV BDC, L.L.C.	4	$32.9M	$17.2M	$0	Jul 1, 2028	Jun 30, 2026
New Mountain Private Credit Fund	3	$30.8M	$16.1M	$0	Jul 1, 2028	Jun 30, 2026
NMF SLF I, Inc.	4	$18.2M	$10.5M	$0	Jul 1, 2028	Jun 30, 2026
New Mountain Guardian IV Income Fund, L.L.C.	2	$5.5M	$3.1M	$0	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

19 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Mark recovered
New Mountain Guardian IV Income Fund, L.L.C.: fair value recovery in RLG Holdings, LLC (50 to 60 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.602881844380403 usd
Occurred
Jun 30, 2026
Mark recovered
NMF SLF I, Inc.: fair value recovery in RLG Holdings, LLC (67 to 90 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.90188809380119 usd
Occurred
Jun 30, 2026
Mark recovered
New Mountain Private Credit Fund: fair value recovery in RLG Holdings, LLC (77 to 86 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.862684983196745 usd
Occurred
Jun 30, 2026
Mark recovered
New Mountain Guardian IV BDC, L.L.C.: fair value recovery in RLG Holdings, LLC (77 to 88 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.875147563100793 usd
Occurred
Jun 30, 2026
Mark recovered
New Mountain Finance Corp: fair value recovery in RLG Holdings, LLC (71 to 89 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.886003172085646 usd
Occurred
Mar 31, 2026
Marked down across lenders
RLG Holdings, LLC term loan: marked from 73 to 68 cents on cost across 5 lender(s)
BDC schedule of investments
$80.6M
Occurred
Mar 31, 2026
Marked down by a BDC
New Mountain Private Credit Fund: fair value markdown in RLG Holdings, LLC (77 to 69 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.688145273486124 usd
Occurred
Mar 31, 2026
Marked down by a BDC
New Mountain Guardian IV BDC, L.L.C.: fair value markdown in RLG Holdings, LLC (77 to 69 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.693967066944704 usd
Occurred
Mar 31, 2026
Marked down by a BDC
New Mountain Guardian IV Income Fund, L.L.C.: fair value markdown in RLG Holdings, LLC (62 to 50 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.499230769230769 usd
Occurred
Mar 31, 2026
Marked down by a BDC
NMF SLF I, Inc.: fair value markdown in RLG Holdings, LLC (77 to 67 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.668088957848461 usd
Occurred
Dec 31, 2025
Marked down across lenders
RLG Holdings, LLC term loan: marked from 88 to 73 cents on cost across 5 lender(s)
BDC schedule of investments
$66.0M
Occurred
Dec 31, 2025
Marked down by a BDC
New Mountain Private Credit Fund: fair value markdown in RLG Holdings, LLC (100 to 77 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.769043018407404 usd
Occurred
Dec 31, 2025
Marked down by a BDC
New Mountain Guardian IV BDC, L.L.C.: fair value markdown in RLG Holdings, LLC (100 to 77 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.769043018407404 usd
Occurred
Dec 31, 2025
Marked down by a BDC
New Mountain Guardian IV Income Fund, L.L.C.: fair value markdown in RLG Holdings, LLC (83 to 62 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.615776600081533 usd
Occurred
Dec 31, 2025
Spread increased
NMF SLF I, Inc.: spread increased in RLG Holdings, LLC (4.25% to 5.00%)
BDC schedule of investmentsobserved 1 months ago
0.05 usd
Occurred
Dec 31, 2025
Marked down by a BDC
NMF SLF I, Inc.: fair value markdown in RLG Holdings, LLC (100 to 77 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.768245038287232 usd
Occurred
Dec 31, 2025
Spread increased
New Mountain Private Credit Fund: spread increased in RLG Holdings, LLC (4.25% to 5.00%)
BDC schedule of investmentsobserved 1 months ago
0.05 usd
Occurred
Dec 31, 2025
Marked down by a BDC
New Mountain Finance Corp: fair value markdown in RLG Holdings, LLC (87 to 71 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.708513853904282 usd
Occurred
Dec 31, 2025
Spread increased
New Mountain Guardian IV BDC, L.L.C.: spread increased in RLG Holdings, LLC (4.25% to 5.00%)
BDC schedule of investmentsobserved 1 months ago
0.05 usd
Occurred
Sep 30, 2025
Coupon changed
RLG Holdings, LLC term loan: spread moved from 5.00% to 4.25%
BDC schedule of investments
$12.7M
Occurred
Sep 30, 2025
BDC joined a facility
NMF SLF I, Inc. joins RLG Holdings, LLC term loan (first lien) held by 4 other BDCs
BDC schedule of investments
$18.2M

Show 19 bookkeeping events

Occurred
Jun 30, 2026
RLG Holdings, LLC term loan: marked from 68 to 86 cents on cost
Occurred
Jun 30, 2026
NMF SLF I, Inc.: principal increased in RLG Holdings, LLC ($18.2M principal)
Occurred
Jun 30, 2026
New Mountain Guardian IV BDC, L.L.C.: principal increased in RLG Holdings, LLC ($27.0M principal)
Occurred
Jun 30, 2026
New Mountain Finance Corp: principal increased in RLG Holdings, LLC ($31.1M principal)
Occurred
Jun 30, 2026
New Mountain Private Credit Fund: principal increased in RLG Holdings, LLC ($25.4M principal)
Occurred
Mar 31, 2026
New Mountain Private Credit Fund: principal decreased in RLG Holdings, LLC ($19.8M principal)
Occurred
Mar 31, 2026
New Mountain Guardian IV BDC, L.L.C.: new position in RLG Holdings, LLC ($5.9M principal)
Occurred
Mar 31, 2026
New Mountain Guardian IV BDC, L.L.C.: principal increased in RLG Holdings, LLC ($20.3M principal)
Occurred
Mar 31, 2026
New Mountain Private Credit Fund: new position in RLG Holdings, LLC ($5.3M principal)
Occurred
Mar 31, 2026
New Mountain Finance Corp: new position in RLG Holdings, LLC ($10.8M principal)
Occurred
Mar 31, 2026
New Mountain Guardian IV Income Fund, L.L.C.: principal decreased in RLG Holdings, LLC ($5.5M principal)
Occurred
Mar 31, 2026
New Mountain Finance Corp: principal increased in RLG Holdings, LLC ($24.2M principal)
Occurred
Mar 31, 2026
NMF SLF I, Inc.: principal increased in RLG Holdings, LLC ($10.9M principal)
Occurred
Dec 31, 2025
New Mountain Finance Corp: principal increased in RLG Holdings, LLC ($11.3M principal)
Occurred
Dec 31, 2025
New Mountain Guardian IV Income Fund, L.L.C.: principal increased in RLG Holdings, LLC ($9.8M principal)
Occurred
Dec 31, 2025
NMF SLF I, Inc.: principal increased in RLG Holdings, LLC ($8.0M principal)
Occurred
Dec 31, 2025
New Mountain Guardian IV BDC, L.L.C.: principal increased in RLG Holdings, LLC ($12.3M principal)
Occurred
Dec 31, 2025
New Mountain Private Credit Fund: principal increased in RLG Holdings, LLC ($24.6M principal)
Occurred
Sep 30, 2025
New Mountain Private Credit Fund: new position in RLG Holdings, LLC ($1.1M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:b525550b-04e2-55a8-0781-93c0108031fa
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

RLG Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:b525550b-04e2-55a8-0781-93c0108031fa

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$107M

$61.7M

Jul 1, 2028

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

Second lien

$22.0M

$6.1M

Jul 1, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

New Mountain Finance Corp

$48.9M

$24.9M

Jul 1, 2028

Jun 30, 2026

New Mountain Guardian IV BDC, L.L.C.

$32.9M

$17.2M

Jul 1, 2028

Jun 30, 2026

New Mountain Private Credit Fund

$30.8M

$16.1M

Jul 1, 2028

Jun 30, 2026

NMF SLF I, Inc.

$18.2M

$10.5M

Jul 1, 2028

Jun 30, 2026

New Mountain Guardian IV Income Fund, L.L.C.

$5.5M

$3.1M

n/a

Jun 30, 2026