DFX Intelligence
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Borrower
R••••••••• H•••••• C••••••• L••
Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: R•••••••••; R••••••••• H••••••s Company, LLC
What matters now
- $22.1Mprincipal outstanding
$22.1M principal held by 2 lenders; matures Feb 2028.
Q1 2026 · Refinancing is due in 17 months at a 101¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 102¢ · 101¢ · 102¢ · 101¢Q3 2025 to Q1 2026
Principal held
at least $22.1M
sum of BDC pieces, a lower bound
Fair value
$22.1M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 25, 2028
$22.1M inside 24 months
On the tape since
Feb 29, 2024
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | $20.2M | 101¢ | new this quarter |
| J••• H•••••• C•••••• P•••••• I••••• F••• | $1.97M | 100¢ | new this quarter |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L•••, C••••••• Services, S••••• A•••• I•••• S••• + 6.25% (1 | $20.2M | $20.2M 101c | SOFR+625 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• I••••••• C••••••• Services S••••• A•••• I•••• S••• + 6 | $2.0M | $2.0M 100c | SOFR+625 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $22.1M | 101c | SOFR+625 bp | Feb 25, 2028 | 2 |
| first lien delayed draw term loan first lien exited Dec 31, 2024 | unknown | n/a | SOFR+625 bp | Feb 25, 2028 | 2 |
Equity pieces beside the debt: other ($55.6M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $22.1M | $22.1M | 101c | 0 |
| Feb 28, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $22.3M | $22.3M | 101c | 0 |
| Nov 30, 2025 | 1 | $0 | $0 | n/a | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $22.4M | $22.4M | 101c | 0 |
| Aug 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 2 | $22.6M | $22.6M | 101c | 0 |
| May 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 2 | $22.8M | $22.8M | 101c | 0 |
| Feb 28, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 2 | $43.8M | $43.8M | 101c | 0 |
| Nov 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 2 | $23.1M | $23.1M | 101c | 0 |
| Feb 29, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every 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
- RESTAURANTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 3 BDCsderived
- Industry
- Consumer Servicesreportedas one filer wrote it