DFX Intelligence
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Borrower
U•••• T••••••••• I••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Rho
Principal held
at least $51.0M
sum of BDC pieces, a lower bound
Fair value
$31.1M
105c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Nov 22, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 $51.0M | 105c | SOFR+775 bp PIK 6.25% | May 8, 2031 | 1 |
| term loan lien unstated exited Mar 31, 2026 | at least $1.2M | 104c | S+380 bp | unstated | 1 |
Equity pieces beside the debt: preferred equity ($3,000 fair value, 1 BDC), warrants ($14,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | warrants equity W•••••• | n/a | $14,000 82c | |
| R••••• G••••• F•••••• C•••• | term loan first lien Investment T••• S••••• S•••••• I••••••• R••• F•••• 6.25%, 6.25% PIK I•••••• A••••••••• D•• | $31.0M | $31.1M 105c | 6.25% PIK 6.25% |
| R••••• G••••• F•••••• C•••• | preferred equity equity W••••••• & O•••• C••••••••• R••••• Investment T••• W•••••• S••••• B P•••••••• S•••• I••••• | n/a | $3,000 150c | |
| R••••• G••••• F•••••• C•••• | term loan first lien Investment T••• S••••• S•••••• I••••••• R••• S•••+7.00%, 9.00% floor, 6.00% ETP I•••••• A• | $20.0M | n/a n/a | SOFR+775 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 | 2 | $51.0M | $31.1M | 63c | 1 |
| Mar 31, 2026 | 1 | $1.2M | $1.3M | 104c | 0 |
| Dec 31, 2025 | 1 | $1.2M | $1.2M | 102c | 0 |
| Sep 30, 2025 | 1 | $1.2M | $1.2M | 101c | 0 |
| Dec 31, 2024 | 1 | $2.4M | $2.4M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- U•••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it