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Borrower

R•••• B•••• C•••••• •

Software)group grade Aon a schedule nowsponsor unattributed
Also written as: Absorb; Absorb Software; R•••• AcquisitionCo LLC; R•••• B•••• C•••••• •dba Absorb

What matters now

  1. $88M
    principal outstanding

    $88M principal held by 4 lenders; matures May 2027.

    Q2 2026 · Refinancing is due in 7 months at a 99¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 99¢100¢ · 100¢ · 100¢ · 100¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
98¢Consensus: 99¢G•••••• S•••• B••• I•••: 98¢G•••• C•••••• B••• I•••: 99¢G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••: 98¢A••• C•••••• C•••: 100¢100¢
Principal held
at least $88.0M
sum of BDC pieces, a lower bound
Fair value
$80.3M
99c on cost, debt pieces
Unfunded
$3.7M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 1, 2027
$69.4M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 11 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• B••• I•••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• P••••••••• S••••••s I••••••• R••• 10.07% R•••••••• R
$21.2M$20.7M
98c
SOFR+625 bp
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• P••••••••• S••••••s I••••••• R••• 10.07% R•••••••• R
$19.2M$18.7M
98c
SOFR+625 bp
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$18.4M$18.4M
100c
S+475 bp
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
View all 11 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• B••• I•••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• P••••••••• S••••••s R•••••••• R••• and S••••• S + 6.
$3.4M$-76,000
691c
SOFR+625 bp
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• P••••••••• S••••••s R•••••••• R••• and S••••• S + 6.
$3.1M$-69,000
690c
SOFR+625 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 4 | N••••••••• I•••••
$2.0M$2.0M
99c
S+625 bp
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan
$200,000$200,000
100c
S+475 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | N••••••••• I•••••
$0$-1,000S+625 bp
A••• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $87.8M99cSOFR+625 bpJul 1, 20294
first lien revolver first lienat least $200,000100cS+475 bpJul 1, 20291
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$88.0M$80.3M99c0
Mar 31, 20263$77.2M$70.3M100c0
Dec 31, 20253$77.2M$70.5M100c0
Sep 30, 20253$65.4M$58.6M100c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$61.4M$58.0M100c0
Mar 31, 20253$64.5M$57.7M100c0
Dec 31, 20243$136M$119M100c0
Sep 30, 20243$64.8M$58.0M100c0
Jun 30, 20243$65.2M$58.3M100c0
Mar 31, 20243$65.3M$58.0M99c0
Dec 31, 20233$112M$97.6M100c0
Sep 30, 20233$65.5M$60.7M100c0
Jun 30, 20233$65.3M$17.6M95c0
Mar 31, 20232$43.2M$17.6M95c0
Dec 31, 20223$65.0M$57.4M98c0
Sep 30, 20221$17.9M$17.4M97c0
Dec 31, 20211$17.5M$17.2M98c0
What changed
Full timeline · 11 events
Every change including routine ones
Identity
Group key
RODEOderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived
Industry
Software)reportedas one filer wrote it