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REP TEC Intermediate Holdings, Inc
Nothing material in the last 200 days. Last change: 31 Dec 2025, Maturity extended (observed).
Lender marks
Consensus Q3 2025 100¢, Q4 2025 100¢, Q1 2026 100¢, Q2 2026 100¢. Hover a line for one lender.
Lenders with a mark per quarter end: Q3 2025 3, Q4 2025 3, Q1 2026 3, Q2 2026 3. 1 lender that held it earlier and not at the latest quarter end is not drawn. A mark is each lender’s own fair value over cost from its schedule of investments, filed about 45 days after the quarter ends; marks outside 5¢ to 110¢ on cost are left out.
Every lender’s mark by quarter, as a table
| Lender | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|
| Consensus | 100¢ | 100¢ | 100¢ | 100¢ |
| AB Private Credit Investors Corp | 100¢ | 100¢ | 100¢ | 100¢ |
| Stepstone Private Credit Fund LLC | no mark | 100¢ | 100¢ | 100¢ |
| AB Private Lending Fund | 100¢ | 100¢ | 99¢ | 99¢ |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| AB Private Credit Investors Corp | $20.8M | 100¢ | 0 pts |
| Stepstone Private Credit Fund LLC | $17.3M | 100¢ | 0 pts |
| AB Private Lending Fund | $5.38M | 99¢ | 0 pts |
Every BDC piece · 8 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| AB Private Credit Investors Corp | term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 8.73% (S + 5.00%; 1.00% Flo | $20.8M | $20.6M 100c | SOFR+500 bp |
| Stepstone Private Credit Fund LLC | term loan first lien Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | Reference Rate Spread / Floo | $8.6M | $8.6M 100c | SOFR+500 bp |
| Stepstone Private Credit Fund LLC | term loan first lien Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | Reference Rate Spread / Floo | $8.6M | $8.6M 100c | SOFR+500 bp |
| AB Private Lending Fund | term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 8.73% (S + 5.00%; 1.00% Flo | $5.4M | $5.3M 99c | SOFR+500 bp |
| AB Private Credit Investors Corp | revolver first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 5/30/2031 | $0 | -$18,385 149c | SOFR+500 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| AB Private Lending Fund | revolver first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 5/30/2031 | $0 | -$727 | SOFR+500 bp |
| Stepstone Private Credit Fund LLC | revolver first lien Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | Reference Rate Spread / | $0 | -$16,000 145c | SOFR+50 bp |
| AB Private Credit Investors Corp | equity equity U.S. Common Stock | Class A Units | 6/18/2020 | Not disclosed | $109,528 57c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Capital structure as the BDCs see it
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $43.4M | 100c | SOFR+500 bp | May 30, 2031 | 3 |
| first lien revolver first lien | at least $0 | n/a | SOFR+500 bp | May 30, 2031 | 3 |
| other lien unstated exited Mar 31, 2025 | at least $24.4M | 100c | S+550 bp | Dec 1, 2027 | 1 |
Through time
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $43.4M | $43.1M | 100c | 0 |
| Mar 31, 2026 | 3 | $43.5M | $43.2M | 100c | 0 |
| Dec 31, 2025 | 3 | $73.2M | $72.9M | 100c | 0 |
| Sep 30, 2025 | 3 | $41.5M | $41.5M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $41.6M | $41.6M | 100c | 0 |
| Mar 31, 2025 | 3 | $41.7M | $41.7M | 100c | 0 |
| Dec 31, 2024 | 3 | $66.3M | $66.3M | 100c | 0 |
| Sep 30, 2024 | 3 | $42.0M | $42.0M | 100c | 0 |
| Jun 30, 2024 | 3 | $42.1M | $42.1M | 100c | 0 |
| Mar 31, 2024 | 2 | $36.7M | $36.7M | 100c | 0 |
| Dec 31, 2023 | 1 | $11.6M | $11.5M | 100c | 0 |
| Sep 30, 2023 | 2 | $44.1M | $43.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $29.0M | $29.0M | 101c | 0 |
| Mar 31, 2023 | 1 | $28.9M | $28.9M | 101c | 0 |
| Dec 31, 2022 | 2 | $58.8M | $57.4M | 99c | 0 |
| Dec 31, 2021 | 1 | $28.2M | $27.7M | 100c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Spread changed (observed)Dec 31, 2025
+20 additional dated changes on this borrower
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Owner and people
No person is named yet: no leadership page, deal announcement or filing DFX has read names this company’s chief executive, finance chief or treasurer, so no one is suggested.
Position history
- Principal decreased$41.7M to $20.8M2026-03-31
- Principal decreased$26.1M to $17.3M2026-03-31
- New positionat $02025-12-31
+36 more position changes
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.