DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
R•• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $129M
sum of BDC pieces, a lower bound
Fair value
$67.8M
91c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
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 $107M | 86c | S+500 bp | Jul 1, 2028 | 5 |
| second lien term loan second lien | at least $22.0M | 195c | S+750 bp | Jul 1, 2029 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•• M••••••• F•••••• C••• | term loan first lien First lien 2 | $7.1M | $4.1M 68c | S+425 bp |
| N•• M••••••• F•••••• C••• | term loan first lien First lien 4 | $1.2M | $685,000 119c | S+500 bp |
| N•• M••••••• F•••••• C••• | term loan second lien Second lien | $10.8M | $3.0M 195c | S+750 bp |
| N•• M••••••• F•••••• C••• | term loan first lien First lien 3 | $4.1M | $2.4M 58c | S+500 bp |
| N•• M••••••• F•••••• C••• | term loan first lien First lien 1 | $18.6M | $10.7M 113c | S+425 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien 1 | $14.1M | $8.1M 112c | S+425 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien 2 | $11.7M | $6.7M 69c | S+425 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien 3 | $1.2M | $686,000 92c | S+500 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan second lien Second Lien | $5.9M | $1.6M 195c | S+750 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien 2 | Non-Affiliated Issuer | $2.0M | $1.1M 66c | S+425 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien 1 | Non-Affiliated Issuer | $3.5M | $2.0M 58c | S+425 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien 2 | Non-Affiliated Issuer | $1.1M | $654,000 91c | S+500 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan second lien Second Lien | Non-Affiliated Issuer | $5.3M | $1.5M 195c | S+750 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien 1 | Non-Affiliated Issuer | $24.3M | $14.0M 86c | S+425 bp |
| N•• S•• I• I••• | term loan first lien First Lien | Non-Affiliated Issuer | $431,000 | $248,000 126c | S+500 bp |
| N•• S•• I• I••• | term loan first lien First Lien | Non-Affiliated Issuer | $9.8M | $5.6M 118c | S+425 bp |
| N•• S•• I• I••• | term loan first lien First Lien | Non-Affiliated Issuer | $326,000 | $188,000 71c | S+500 bp |
| N•• S•• I• I••• | term loan first lien First Lien | Non-Affiliated Issuer | $7.6M | $4.4M 69c | S+425 bp |
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 | 5 | $129M | $67.8M | 91c | 0 |
| Mar 31, 2026 | 5 | $103M | $42.2M | 70c | 0 |
| Dec 31, 2025 | 5 | $66.0M | $40.7M | 73c | 0 |
| Sep 30, 2025 | 5 | $12.7M | $10.6M | 88c | 0 |
| Jun 30, 2025 | 2 | $8.9M | $7.6M | 86c | 0 |
| Mar 31, 2025 | 2 | $8.9M | $8.2M | 92c | 0 |
| Dec 31, 2024 | 2 | $17.9M | $17.7M | 99c | 0 |
| Sep 30, 2024 | 2 | $9.0M | $8.8M | 98c | 0 |
| Jun 30, 2024 | 2 | $9.0M | $8.9M | 99c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Marked down across lendersJun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- RLG HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived