DFX Intelligence
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Borrower
R••••••••• O• D• A• L• L• C•
Also written as: R•••••••••; R••••••••• Intermediate HoldCo LLC
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$19.5M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 1, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
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 $20.0M | 98c | SOFR+275 bp | Jan 30, 2033 | 4 |
| other lien unstated exited Mar 31, 2026 | at least $3.1M | 99c | S+275 bp | Jan 30, 2033 | 2 |
| first lien revolver first lien exited Sep 30, 2023 | at least $180,000 | n/a | SOFR+660 bp PIK 11.92% | May 12, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 6.40% (S + 2.75%) | 1/30/20 | $540,000 | $526,500 98c | SOFR+275 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $17.5M | $17.1M 98c | S+275 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $2.0M | $2.0M 98c | S+275 bp |
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 | 3 | $20.0M | $19.5M | 98c | 0 |
| Mar 31, 2026 | 4 | $28.2M | $27.8M | 99c | 0 |
| Sep 30, 2023 | 2 | $2.3M | $2.1M | 102c | 2 |
| Jun 30, 2023 | 2 | $2.3M | $2.1M | 102c | 0 |
| Mar 31, 2023 | 2 | $2.3M | $2.1M | 102c | 2 |
| Dec 31, 2022 | 1 | $2.2M | $2.1M | 102c | 2 |
| Sep 30, 2022 | 1 | $2.2M | $2.0M | 102c | 2 |
| Dec 31, 2021 | 1 | $2.1M | $1.9M | 102c | 2 |
What changed
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- PIK interest appearsSep 30, 2023
- Lender left a facilitySep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
- PIK interest appearsSep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- PIK interest increasedDec 31, 2022
- PIK interest increasedDec 31, 2022
- PIK interest increasedDec 31, 2022
- PIK interest increasedDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
- S••••• L••• T••••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsilverlake.com"••• Locked"
- 1•• C••••••
- the sponsor's own portfolio page lists a company of this nameestimated10hcapital.com"••• Locked"
- M•••••••• W••• A•••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedmanhattanwest.com"••• Locked"
Identity
- Group key
- RELATIVITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 8 BDCsderived
- Industry
- Softwarereportedas one filer wrote it