DFX Intelligence
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Borrower
R••••••• H••••• G••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securites; Equity Securities; LLC (14; LLC (40; LLC (6; LLC (96; LLC 1; LLC 2
What matters now
- $12.3Mprincipal outstanding
$12.3M principal held by 1 lender; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 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 $12.3M
sum of BDC pieces, a lower bound
Fair value
$11.6M
100c on cost, debt pieces
Unfunded
$1.1M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Dec 31, 2026
$12.3M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
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 |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $12.3M | 100¢ | 0 pts |
Every BDC piece · 10 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $5.0M | $5.0M 100c | S+585 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $3.3M | $3.3M 100c | S+585 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $1.5M | $1.5M 100c | S+585 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $1.4M | $1.4M 100c | S+585 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $1.1M | $0 | S+585 bp |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | preferred equity equity C•••• X preferred units) | Equity S••••••••• | $0 | $20,000 100c | PIK 12.00% |
| M••••• C•••••• I••••• P••• C••• | equity equity C•••• B common units) | Equity S••••••••• | $0 | $179,000 559c | |
| M••••• C•••••• I••••• P••• C••• | equity equity C•••• X common units) | Equity S••••••••• | $0 | $26,000 520c | |
| M••••• C•••••• I••••• P••• C••• | preferred equity equity P•••••••• units) | Equity S••••••••• | $0 | $136,000 100c | PIK 12.00% |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | 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 term loan first lien | at least $11.2M | 100c | S+585 bp | Dec 31, 2026 | 2 |
| first lien revolver first lien | at least $1.1M | n/a | S+585 bp | Dec 31, 2026 | 2 |
| first lien delayed draw term loan first lien exited Dec 31, 2022 | at least $3.6M | 98c | SOFR+575 bp | Nov 20, 2025 | 2 |
Equity pieces beside the debt: preferred equity ($156,000 fair value, 2 BDCs), equity ($205,000 fair value, 2 BDCs)
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 | $12.3M | $11.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $9.7M | $8.9M | 100c | 0 |
| Dec 31, 2025 | 2 | $12.4M | $11.3M | 100c | 0 |
| Sep 30, 2025 | 2 | $12.4M | $11.3M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $12.5M | $11.8M | 100c | 0 |
| Mar 31, 2025 | 2 | $12.5M | $12.1M | 100c | 0 |
| Dec 31, 2024 | 2 | $30.1M | $28.6M | 99c | 0 |
| Sep 30, 2024 | 2 | $12.5M | $11.9M | 101c | 0 |
| Jun 30, 2024 | 2 | $11.2M | $10.4M | 101c | 0 |
| Mar 31, 2024 | 2 | $11.2M | $10.3M | 100c | 0 |
| Dec 31, 2023 | 2 | $29.1M | $26.7M | 100c | 0 |
| Sep 30, 2023 | 2 | $11.2M | $10.1M | 101c | 0 |
| Jun 30, 2023 | 2 | $11.3M | $10.0M | 100c | 0 |
| Mar 31, 2023 | 2 | $11.3M | $10.1M | 100c | 0 |
| Dec 31, 2022 | 2 | $23.2M | $20.1M | 100c | 0 |
| Sep 30, 2022 | 1 | $2.6M | $2.1M | 101c | 0 |
| Dec 31, 2021 | 1 | $2.6M | $2.2M | 102c | 0 |
What changed
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
Full timeline · 15 eventsShow fewer
- Maturity approachingDec 31, 2026
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilityDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- RELEVATE HEALTHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived