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Borrower

R••••• H••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Other Financial; R••••• Holding LLC

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢Q4 2025 to Q2 2026
Where each lender marks it on the second lien term loan, 0 points apart
100¢Consensus: 100¢B•••••• P•••••• C••••• C•••: 100¢B•••••• B••• I•••: 100¢B•••••• C•••••• I••••••••• C•••: 100¢100¢
Principal held
at least $68.3M
sum of BDC pieces, a lower bound
Fair value
$552M
100c on cost, debt pieces
Unfunded
$31.8M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
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 · 21 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan second lien
S••••• L••• S••••• S•••••• T••• L•••
$49.6M$48.5M
100c
S+800 bp
B•••••• B••• I•••term loan second lien
S••••• L••• S••••• S•••••• T••• L•••
$12.2M$11.9M
100c
S+800 bp
B•••••• C•••••• I••••••••• C•••term loan second lien
S••••• L••• S••••• S•••••• T••• L•••
$6.5M$6.3M
100c
S+800 bp
B•••••• B••• I•••unstated lien unstatedNot disclosedNot disclosed
B•••••• B••• I•••preferred equity equity
P•••••••• Equity
Not disclosedNot disclosed
View all 21 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••preferred equity equity
P•••••••• LP U••••
Not disclosed$89.0M
100c
S+600 bp
B•••••• B••• I•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosed
B•••••• B••• I•••equity equity
C••••• LP U••••
Not disclosed$4.7M
B•••••• B••• I•••term loan second lien
S••••• L••• S•••••• L••• | F•••••
Not disclosed$12.2MS+800 bp
B•••••• C•••••• I••••••••• C•••equity equity
C••••• LP U••••
Not disclosed$3.0M
B•••••• C•••••• I••••••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosed
B•••••• C•••••• I••••••••• C•••unstated lien unstatedNot disclosedNot disclosed
B•••••• C•••••• I••••••••• C•••preferred equity equity
P•••••••• Equity
Not disclosedNot disclosed
B•••••• C•••••• I••••••••• C•••preferred equity equity
P•••••••• LP U••••
Not disclosed$64.2M
100c
S+600 bp
PIK 9.70%
B•••••• P•••••• C••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosed
B•••••• P•••••• C••••• C•••equity equity
C••••• LP U••••
Not disclosed$6.1M
B•••••• P•••••• C••••• C•••preferred equity equity
P•••••••• Equity
Not disclosedNot disclosed
B•••••• P•••••• C••••• C•••preferred equity equity
P•••••••• LP U••••
Not disclosed$141M
100c
S+600 bp
B•••••• P•••••• C••••• C•••term loan second lien
S••••• L••• S••••• L••• | F•••••
Not disclosed$49.6MS+800 bp
B•••••• P•••••• C••••• C•••unstated lien unstatedNot disclosed$115M
B•••••• P•••••• C••••• C•••term loan lien unstated
T••• L•••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lienat least $68.3M100cS+800 bpunstated3
term loan lien unstatedunknownn/aunstated1
delayed draw term loan lien unstatedunknownn/aunstated3
Equity pieces beside the debt: other ($115M fair value, 3 BDCs), equity ($13.8M fair value, 3 BDCs), preferred equity ($294M fair value, 3 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$68.3M$129M192c0
Mar 31, 20263$6.3M$39.0M194c0
Dec 31, 20253$5.7M$36.9M251c0
Nov 25, 20252$0$45.0Mn/a0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20253$0$0n/a0
Jun 30, 20253$0$0n/a0
Mar 31, 20253$0$0n/a0
Dec 31, 20243$0$0n/a0
Sep 30, 20243$0$0n/a0
Jun 30, 20243$0$0n/a0
Mar 31, 20243$0$0n/a0
Dec 31, 20233$0$0n/a0
Sep 30, 20233$0$0n/a0
Jun 30, 20233$0$0n/a0
Mar 31, 20233$0$0n/a0
Feb 1, 20231$0$0n/a0
Dec 31, 20223$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ROCADEderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived