DFX Intelligence
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Borrower
R•• H•••••••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$23.6M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
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 · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• | preferred equity equity Investment P•••••••• Equity R•••••••• R••• and S••••• S + 10.50% PIK A••••••••• D••• 07/07 | Not disclosed | $1.7M 103c | SOFR+1050 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | preferred equity equity Investment P•••••••• Equity R•••••••• R••• and S••••• S+ 10.50% PIK A••••••••• D••• 07/07/ | Not disclosed | $18.3M 103c | S+1050 bp |
| T• S••••• B•• L•• | preferred equity equity P•••••••• Equity R•••••••• R••• and S••••• S + 10.50% PIK A••••••••• D••• 07/07/2022 | Not disclosed | $3.6M 103c | SOFR+1050 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2025 | unknown | 105c | S+1050 bp | unstated | 2 |
Equity pieces beside the debt: preferred equity ($23.6M fair value, 3 BDCs)
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 3 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 3 | $0 | $0 | n/a | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 3 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 3 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 4 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 4 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 4 | $13.5M | $15.7M | 103c | 0 |
| Jun 30, 2023 | 4 | $1.0M | $1.1M | 109c | 0 |
| Mar 31, 2023 | 4 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- New lender joined a facilityMar 31, 2023
Full timeline · 6 eventsShow fewer
- New lender joined a facilityMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- RSK HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Softwarereportedas one filer wrote it