DFX Intelligence
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Borrower
R•• H••••••• I•• C•••
Environmental & Facilities Servicesgroup grade Con a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q1 2025 to Q2 2026
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 4, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $4.67M | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• (R••• S••••••••• Corporation) | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | $4.7M | $4.7M 101c | SOFR+500 bp |
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 $4.7M | 101c | SOFR+500 bp | Nov 4, 2028 | 1 |
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 | 1 | $4.7M | $4.7M | 101c | 0 |
| Mar 31, 2026 | 1 | $4.7M | $4.7M | 101c | 0 |
| Dec 31, 2025 | 1 | $9.3M | $9.3M | 101c | 0 |
| Jun 30, 2025 | 1 | $4.7M | $4.7M | 101c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $4.9M | $4.9M | 101c | 0 |
| Dec 31, 2024 | 1 | $19.6M | $19.7M | 101c | 0 |
| Sep 30, 2024 | 1 | $4.9M | $4.9M | 101c | 0 |
| Jun 30, 2024 | 1 | $4.9M | $4.9M | 101c | 0 |
| Mar 31, 2024 | 1 | $4.9M | $4.9M | 101c | 0 |
| Dec 31, 2023 | 1 | $9.9M | $9.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $5.0M | $4.9M | 100c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- REE HOLDING IIIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Environmental & Facilities Servicesreportedas one filer wrote it