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Borrower

R••••••••• I••

group grade Aon a schedule nowsponsor not established · possible relationship
Also written as: R•••••••• Holdings, LLC

What matters now

  1. $10.1M
    principal outstanding

    $10.1M principal held by 1 lender; matures Jun 2027.

    Q2 2026 · Refinancing is due in 8 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $10.1M
sum of BDC pieces, a lower bound
Fair value
$12.1M
100c on cost, debt pieces
Unfunded
$2.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jun 1, 2027
$10.1M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A••• C•••••• C•••$10.1M100¢0 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan
$5.1M$5.1M
100c
S+525 bp
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$5.0M$5.0M
100c
S+525 bp
A••• C•••••• C•••equity equity
C•••• A common units
Not disclosed$2.0M
41c
A••• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienat least $5.1M100cS+525 bpJun 1, 20271
first lien term loan first lienat least $5.0M100cS+525 bpJun 1, 20271
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC), equity ($2.0M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.1M$10.1M100c0
Mar 31, 20261$10.1M$10.1M100c0
Dec 31, 20251$10.1M$10.1M100c0
Sep 30, 20251$10.1M$10.1M100c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$10.1M$10.1M100c0
Mar 31, 20251$7.3M$7.3M100c0
Dec 31, 20241$7.3M$7.3M100c0
Sep 30, 20241$7.3M$7.3M100c0
Jun 30, 20241$7.3M$7.3M100c0
Mar 31, 20241$6.5M$6.4M98c0
Dec 31, 20231$4.8M$4.7M98c0
Sep 30, 20231$4.8M$4.7M98c0
Jun 30, 20231$3.6M$3.5M97c0
Mar 31, 20231$1.2M$1.2M100c0
Dec 31, 20221$0$0n/a0
Sep 30, 20221$0$0n/a0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
REPAIRIFYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived