DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
R••••••••• I••
Also written as: R•••••••• Holdings, LLC
What matters now
- $10.1Mprincipal 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
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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | $10.1M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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 unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien | at least $5.1M | 100c | S+525 bp | Jun 1, 2027 | 1 |
| first lien term loan first lien | at least $5.0M | 100c | S+525 bp | Jun 1, 2027 | 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 | $10.1M | $10.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $10.1M | $10.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $10.1M | $10.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $10.1M | $10.1M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $10.1M | $10.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $7.3M | $7.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $7.3M | $7.3M | 100c | 0 |
| Sep 30, 2024 | 1 | $7.3M | $7.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $7.3M | $7.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $6.5M | $6.4M | 98c | 0 |
| Dec 31, 2023 | 1 | $4.8M | $4.7M | 98c | 0 |
| Sep 30, 2023 | 1 | $4.8M | $4.7M | 98c | 0 |
| Jun 30, 2023 | 1 | $3.6M | $3.5M | 97c | 0 |
| Mar 31, 2023 | 1 | $1.2M | $1.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingJun 1, 2027
- Maturity approachingJun 1, 2027
Sponsor
Possible relationship, not established: K••••••••• I••••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- K••••••••• I••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedkinderhook.com"••• Locked"
Identity
- Group key
- REPAIRIFYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived