DFX Intelligence
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Borrower
R••• L••• I••••••••• H••••••• L••
R••• Estate Management and Developmentgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Unfunded; R••• L••• I•••••••••, LLC
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$4.1M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jan 16, 2028
$5.3M inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
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 $8.5M | 102c | SOFR+500 bp | Jan 16, 2031 | 2 |
| first lien revolver first lien | at least $533,000 | n/a | S+500 bp | Jan 16, 2031 | 2 |
Equity pieces beside the debt: equity ($925,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• T••• L••• A••••••••• 1/16/2026 M••••••• 1/16/2028 I••••••• R••• E• | $3.9M | $48,000 | S+500 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 1/16/2026 M••••••• 1/16/2031 I••••••• R••• E••••• Manag | $2.3M | $2.2M 100c | SOFR+500 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• T••• L••• A••••••••• 01/16/2026 M••••••• 01/16/2028 I••••••• B•••• | $1.5M | $19,000 | S+500 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 01/16/31 C•••••• C••••• 8.73% B•••• P•••• S••••• A•••• I• | $867,000 | $861,000 100c | SOFR+500 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 1/16/2026 M••••••• 1/16/2031 I••••••• R••• E•• | $385,000 | $-3,000 | S+500 bp |
View all 8 positions across 2 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 01/16/2026 M••••••• 01/16/2031 I••••••• B••••• | $148,000 | $-1,000 | S+500 bp |
| P••••••••• F••••••• R••• C•••••• L••• | equity equity C••••• Equity C••••• Equity A••••••••• 1/26/2026 I••••••• R••• E••••• Management and D•••• | Not disclosed | $668,000 99c | |
| P••••••••• I••••••••• C••• | equity equity C••••• Equity A••••••••• 01/16/2026 I••••••• B•••••••• and R••• E••••• | Not disclosed | $257,000 99c |
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 | 2 | $9.0M | $3.2M | 102c | 0 |
| Mar 31, 2026 | 2 | $8.9M | $3.1M | 102c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- REAL LIFEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- R••• Estate Management and Developmentreportedas one filer wrote it