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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

  1. $22.1M
    principal 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
Q3 2025: 101¢Q4 2025: 102¢Q4 2025: 101¢Q1 2026: 102¢Q1 2026: 101¢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
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
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
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $22.1M101cSOFR+625 bpFeb 25, 20282
first lien delayed draw term loan first lien
exited Dec 31, 2024
unknownn/aSOFR+625 bpFeb 25, 20282
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 endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20262$22.1M$22.1M101c0
Feb 28, 20261$0$0n/a0
Dec 31, 20252$22.3M$22.3M101c0
Nov 30, 20251$0$0n/a0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20252$22.4M$22.4M101c0
Aug 31, 20251$0$0n/a0
Jun 30, 20252$22.6M$22.6M101c0
May 31, 20251$0$0n/a0
Mar 31, 20252$22.8M$22.8M101c0
Feb 28, 20251$0$0n/a0
Dec 31, 20242$43.8M$43.8M101c0
Nov 30, 20241$0$0n/a0
Sep 30, 20242$23.1M$23.1M101c0
Feb 29, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
RESTAURANTderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 3 BDCsderived
Industry
Consumer Servicesreportedas one filer wrote it