DFX Intelligence
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Borrower
R•• G••••• H••••••• L••••••
group grade Coff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 101¢ · 101¢Q4 2024 to Q4 2025
Principal held
at least $20.3M
sum of BDC pieces, a lower bound
Fair value
$16.0M
101c on cost, debt pieces
Unfunded
$7.8M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 4, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | $20.3M | 101¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | revolver first lien N••••••••• I••••• | $16.5M | $16.1M 101c | S+525 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | revolver first lien N••••••••• I••••• | $3.9M | -$92,000 79c | |
| H•• C•••••••• C•••••• S•••••••• F••• | revolver first lien 1st L••• S••••• S•••••• R•••••••• L••• | Not disclosed | Not disclosed | |
| H•• C•••••••• C•••••• S•••••••• F••• | revolver first lien 1st L••• S••••• S•••••• R•••••••• L••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Dec 31, 2025 | at least $20.3M | 101c | S+525 bp | Nov 4, 2030 | 1 |
| other lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $20.3M | $16.0M | 101c | 0 |
| Sep 30, 2025 | 1 | $20.6M | $16.1M | 101c | 0 |
| Jun 30, 2025 | 1 | $20.8M | $16.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $21.0M | $16.4M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $42.4M | $33.1M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- RBP GLOBAL HOLDING #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived