DFX Intelligence
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Borrower
R•••• B•••• C•••••• • A••••• S••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $22.7M
sum of BDC pieces, a lower bound
Fair value
$22.4M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 1, 2027
$22.7M inside 24 months
On the tape since
Sep 30, 2021
latest Mar 31, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $22.7M | 99c | S+625 bp | May 1, 2027 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $13.1M | $12.9M 99c | S+625 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $7.6M | $7.5M 99c | S+625 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $0 | $-2,000 | S+625 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $2.0M | $2.0M 99c | S+625 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $22.7M | $22.4M | 99c | 0 |
| Dec 31, 2025 | 1 | $22.7M | $22.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $45.3M | $45.3M | 100c | 0 |
| Jun 30, 2025 | 1 | $22.7M | $22.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $20.7M | $20.7M | 100c | 0 |
| Dec 31, 2024 | 1 | $20.7M | $20.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $7.6M | $7.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $7.6M | $7.6M | 100c | 0 |
| Mar 31, 2024 | 2 | $7.6M | $7.6M | 101c | 0 |
| Dec 31, 2023 | 2 | $7.6M | $7.5M | 100c | 0 |
| Sep 30, 2023 | 2 | $6.4M | $6.4M | 101c | 0 |
| Jun 30, 2023 | 2 | $6.4M | $6.4M | 101c | 0 |
| Mar 31, 2023 | 2 | $6.3M | $6.3M | 100c | 0 |
| Dec 31, 2022 | 1 | $4.5M | $4.5M | 100c | 0 |
| Sep 30, 2022 | 2 | $6.3M | $6.3M | 101c | 0 |
| Sep 30, 2021 | 1 | $4.5M | $4.5M | 101c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleSep 30, 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
- RODEO COMPANY AND ABSORB SOFTWAREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived