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Borrower

R•• D•••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: RD Holdco Inc
Principal held
at least $19.9M
sum of BDC pieces, a lower bound
Fair value
$19.9M
101c on cost, debt pieces
Unfunded
$5.9M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
May 16, 2028
$19.9M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $19.9M101cS+550 bpMay 16, 20282
second lien term loan second lien
exited Sep 30, 2022
at least $23.9M45cOct 1, 20261
Equity pieces beside the debt: other (n/a fair value, 3 BDCs), warrants ($0 fair value, 1 BDC), equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 2
$6.6M$6.6M
101c
S+550 bp
M••• S••••• C•••••• C•••unstated lien unstatedn/an/a
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 1
$2.8M$2.8M
100c
S+550 bp
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 2
$7.4M$7.4M
100c
S+550 bp
M•• I••••• F•••• I•••unstated lien unstatedn/an/a
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 1
$3.1M$3.1M
103c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$19.9M$19.9M101c0
Mar 31, 20262$20.2M$20.2M101c0
Dec 31, 20252$22.3M$22.3M101c0
Sep 30, 20252$22.5M$22.3M99c4
Jun 30, 20252$27.6M$27.6M100c4
Mar 31, 20252$27.9M$27.9M100c4
Dec 31, 20242$56.3M$56.3M100c8
Sep 30, 20242$28.4M$28.4M100c4
Jun 30, 20242$28.7M$28.7M100c4
Mar 31, 20242$29.0M$29.0M100c4
Dec 31, 20232$29.3M$29.2M100c4
Sep 30, 20232$29.8M$29.2M98c4
Jun 30, 20232$29.7M$27.9M95c4
Mar 31, 20233$29.5M$27.1M93c4
Dec 31, 20222$29.5M$26.4M90c4
Sep 30, 20222$37.9M$22.4M62c2
Dec 31, 20212$44.3M$42.8M98c1
What changed
Every change including routine ones
Identity
Group key
R•• D•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived