DFX Intelligence
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Borrower
T•• R• L•••••••• G••••• I••
Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $38.5M
sum of BDC pieces, a lower bound
Fair value
$60.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 18, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2022
latest Jun 30, 2026
Events
8
dated, non-routine
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 $38.5M | 100c | S+1050 bp | Dec 18, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L•••• | $32.9M | $32.9M 100c | S+750 bp |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• | $5.6M | $5.6M 100c | S+1050 bp |
| P••••••• C•••••• C••• | equity equity C•••• A C••••• U•••• of RK L•••••••• Holdings Inc. | Not disclosed | $2.7M 1036c | |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• | Not disclosed | Not disclosed | |
| P••••••• C•••••• C••• | equity equity C•••• B C••••• U•••• of RK L•••••••• Holdings Inc. | Not disclosed | $14.9M 598c |
View all 7 positions across 1 lenderShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | equity equity C•••• C C••••• U•••• of RK L•••••••• Holdings Inc. | Not disclosed | $4.7M 207c | |
| P••••••• C•••••• C••• | equity equity C•••• B C••••• U•••• | Not disclosed | Not disclosed |
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 | $38.5M | $38.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $38.6M | $38.6M | 100c | 0 |
| Dec 31, 2025 | 1 | $38.7M | $38.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $38.8M | $38.8M | 100c | 0 |
All 18 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $77.8M | $77.1M | 99c | 0 |
| Mar 31, 2025 | 1 | $39.0M | $38.6M | 99c | 0 |
| Dec 31, 2024 | 1 | $39.2M | $38.8M | 99c | 0 |
| Sep 30, 2024 | 1 | $39.2M | $39.0M | 99c | 0 |
| Jun 30, 2024 | 1 | $45.0M | $44.7M | 99c | 0 |
| Jun 28, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $26.3M | $26.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $26.4M | $26.3M | 100c | 0 |
| Dec 19, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $5.8M | $5.8M | 100c | 0 |
| Mar 31, 2023 | 1 | $5.9M | $5.9M | 100c | 0 |
| Dec 31, 2022 | 1 | $6.0M | $6.0M | 100c | 0 |
| Sep 30, 2022 | 1 | $6.1M | $6.1M | 100c | 0 |
| Jun 30, 2022 | 1 | $15.7M | $15.8M | 101c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Mar 31, 2024
Full timeline · 9 eventsShow fewer
- Spread changed (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- New borrower on a BDC scheduleJun 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- RK LOGISTICSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it