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Borrower

R•••• H•••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC Emerald JV LP; R•••• Group GmbH; R•••• Group Holdings II, Inc; R•••• US LP

What matters now

  1. 71¢ → 97¢
    consensus mark

    Consensus mark 97¢ on cost, up from 71¢ a year ago, 100¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived2 of 2 lenders' own marks, weighted by principal
  2. $128M
    principal outstanding

    $128M principal held by 2 lenders; matures Oct 2027.

    Q2 2026 · Refinancing is due in 13 months at a 97¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 71¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 100¢Q2 2026: 97¢71¢ · 101¢ · 101¢ · 100¢ · 97¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
97¢Consensus: 97¢B••••••••• P•••••• C••••• F•••: 97¢B••••••••• S•••••• L•••••• F•••: 97¢97¢
Principal held
at least $128M
sum of BDC pieces, a lower bound
Fair value
$123M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
Oct 25, 2027
$128M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$95.7M$92.6M
97c
S+575 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$18.9M$18.3M
97c
S+575 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$13.0M$12.6M
97c
S+575 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $128M97cS+575 bpOct 25, 20272
first lien term loan first lien
exited Jun 30, 2025
at least $75.4M20c//tcpcapital.com/20250630#Fixed+350 bp
PIK 5.00%
Sep 30, 20282
delayed draw term loan lien unstated
exited Jun 30, 2025
at least $1.5M153c//tcpcapital.com/20250630#Fixed Rate+1500 bpSep 15, 20272
first lien delayed draw term loan first lien
exited Jun 30, 2025
at least $106,710153c//tcpcapital.com/20250630#Fixed+1500 bpSep 15, 20271
Equity pieces beside the debt: preferred equity ($0 fair value, 2 BDCs), equity ($0 fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$128M$123M97c0
Mar 31, 20262$128M$126M100c0
Dec 31, 20252$128M$128M101c0
Sep 30, 20252$128M$128M101c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$205M$144M72c4
Mar 31, 20254$205M$146M74c4
Dec 31, 20244$574M$524M92c6
Sep 30, 20244$321M$313M99c4
Jun 30, 20244$319M$311M99c4
Mar 31, 20244$315M$308M100c2
Dec 31, 20232$275M$273M101c0
Sep 30, 20232$250M$249M101c0
Jun 30, 20232$251M$249M101c0
Mar 31, 20232$226M$223M100c0
Dec 31, 20222$252M$247M100c0
Sep 30, 20222$238M$233M100c0
Dec 31, 20212$239M$234M100c0
What changed
Full timeline · 18 events
Every change including routine ones
Identity
Group key
RAZORderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 4 BDCsderived