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Private creditBorrowerdiversified consumer servicesaunknown

Thras.io, LLC

Private Credit

Search this name across graphsid dfx:pc:de7d1fd9-a2a4-f155-b529-6c8bd789ba6e

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 6:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
2 observations

Right now

2 signals name this record (all private credit signals)

#1NewSignalPrivate creditCredit deterioration

Thras.io, LLC: lender marks fell to 78 cents across 1 BDC lenders

State NEW at the 2023-06-30 quarter end, readable when the filing landed on 2023-08-03.

Exposure: $30.2M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

BlackRock TCP Capital Corp. · lender

Credit Attention / portfolio monitorJun 30, 2023 · seen 2 days ago

#2NewSignalPrivate creditCredit deterioration

Thras.io, LLC: lender marks fell to 49 cents across 1 BDC lenders

State NEW at the 2023-12-31 quarter end, readable when the filing landed on 2025-02-27.

Exposure: $42.8M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

BlackRock TCP Capital Corp. · lender

Credit Attention / portfolio monitorDec 31, 2023 · seen 2 days ago

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 1
Facilities: 3
Principal, latest: $4.5Mpieces as filed; a lower bound
Fair value, latest: $4.4M
Mark ratio: 272%fair value over cost, latest
Next maturity: Jun 18, 2029
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$4.5M	$4.4M	Jun 18, 2029	Xbrl fact	0	n/a	1	2	Unknown	Jun 30, 2026
Common equity	equity	n/a	$3	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026
Delayed draw	First lien	$12.8M	$9.4M	Dec 18, 2026	Xbrl fact	0	n/a	2	2	Unknown	Sep 30, 2023

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 3 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
BlackRock Capital Investment Corp	1	$10.3M	$4.8M	$0	Dec 18, 2026	Dec 31, 2023
BlackRock TCP Capital Corp.	2	$4.5M	$4.4M	$0	Jun 18, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

11 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Coupon changed
Thras.io, LLC term loan: spread moved from 8.26% to 10.26%
BDC schedule of investments
$4.5M
Occurred
Jun 30, 2026
Spread increased
BlackRock TCP Capital Corp.: spread increased in Thras.io, LLC (8.26% to 10.26%)
BDC schedule of investmentsobserved 1 months ago
0.1026 usd
Occurred
Mar 31, 2026
Maturity extended
Thras.io, LLC term loan: maturity moved from 2026-12-18 to 2029-06-18
BDC schedule of investments
$25.7M
Occurred
Mar 31, 2026
Coupon changed
Thras.io, LLC term loan: spread moved from 9.26% to 8.26%
BDC schedule of investments
$25.7M
Occurred
Mar 31, 2025
Marked down by a BDC
BlackRock TCP Capital Corp.: fair value markdown in Thras.io, LLC (103 to 97 cents on cost)
BDC schedule of investmentsobserved 1.4 years ago
0.968857312166114 usd
Occurred
Sep 30, 2024
PIK interest added
Thras.io, LLC term loan: PIK interest of 10.26% appears (was cash pay)
BDC schedule of investments
$21.4M
Occurred
Sep 30, 2024
PIK interest added
BlackRock TCP Capital Corp.: pik added in Thras.io, LLC (0.00% to 10.26%)
BDC schedule of investmentsobserved 1.9 years ago
0.1026 usd
Occurred
Jun 30, 2024
Mark recovered
Thras.io, LLC term loan: marked from 51 to 102 cents on cost
BDC schedule of investments
$21.1M
Occurred
Jun 30, 2024
Maturity extended
Thras.io, LLC term loan: maturity moved from 2029-01-30 to 2029-06-18
BDC schedule of investments
$21.1M
Occurred
Jun 30, 2024
Coupon changed
Thras.io, LLC term loan: spread moved from 8.11% to 10.11%
BDC schedule of investments
$21.1M
Occurred
Jun 30, 2024
Mark recovered
BlackRock TCP Capital Corp.: fair value recovery in Thras.io, LLC (51 to 102 cents on cost)
BDC schedule of investmentsobserved 2.1 years ago
1.02396862690213 usd
Occurred
Jun 30, 2024
Maturity extended
BlackRock TCP Capital Corp.: maturity extended in Thras.io, LLC (2029-01-30 to 2029-06-18)
BDC schedule of investmentsobserved 2.1 years ago
Occurred
Jun 30, 2024
Spread increased
BlackRock TCP Capital Corp.: spread increased in Thras.io, LLC (9.26% to 10.11%)
BDC schedule of investmentsobserved 2.1 years ago
0.1011 usd
Occurred
Mar 31, 2024
Marked down across lenders
Thras.io, LLC term loan: marked from 49 to 43 cents on cost across 1 lender(s)
BDC schedule of investments
$40.9M
Occurred
Mar 31, 2024
Maturity extended
Thras.io, LLC term loan: maturity moved from 2026-12-18 to 2029-01-30
BDC schedule of investments
$45.9M
Occurred
Mar 31, 2024
PIK interest added
Thras.io, LLC term loan: PIK interest of 10.00% appears (was cash pay)
BDC schedule of investments
$45.9M
Occurred
Mar 31, 2024
Coupon changed
Thras.io, LLC term loan: spread moved from 9.00% to 8.11%
BDC schedule of investments
$45.9M
Occurred
Mar 31, 2024
Maturity extended
BlackRock TCP Capital Corp.: maturity extended in Thras.io, LLC (2026-12-18 to 2029-01-30)
BDC schedule of investmentsobserved 2.4 years ago
Occurred
Mar 31, 2024
PIK interest added
BlackRock TCP Capital Corp.: pik added in Thras.io, LLC (0.00% to 10.00%)
BDC schedule of investmentsobserved 2.4 years ago
0.1 usd
Occurred
Dec 31, 2023
Marked down across lenders
Thras.io, LLC term loan: marked from 75 to 49 cents on cost across 2 lender(s)
BDC schedule of investments
$43.3M
Occurred
Dec 31, 2023
Coupon changed
Thras.io, LLC term loan: spread moved from 7.00% to 9.26%
BDC schedule of investments
$43.3M
Occurred
Dec 31, 2023
Marked down by a BDC
BlackRock TCP Capital Corp.: fair value markdown in Thras.io, LLC (75 to 49 cents on cost)
BDC schedule of investmentsobserved 1.6 years ago
0.493096351906181 usd
Occurred
Dec 31, 2023
Spread increased
BlackRock TCP Capital Corp.: spread increased in Thras.io, LLC (7.00% to 9.26%)
BDC schedule of investmentsobserved 1.6 years ago
0.0926 usd
Occurred
Dec 31, 2023
Spread increased
BlackRock Capital Investment Corp: spread increased in Thras.io, LLC (7.00% to 9.00%)
BDC schedule of investmentsobserved 2.5 years ago
0.09 usd
Occurred
Dec 31, 2023
Marked down by a BDC
BlackRock Capital Investment Corp: fair value markdown in Thras.io, LLC (72 to 47 cents on cost)
BDC schedule of investmentsobserved 2.5 years ago
0.470160243072906 usd
Occurred
Sep 30, 2023
Borrower left every BDC schedule
Thras.io, LLC delayed draw (first lien) left every BDC schedule after 2023-09-30 (2 lenders, $12.8M last held)
BDC schedule of investments
$12.8M
Occurred
Jun 30, 2023
Marked down across lenders
Thras.io, LLC delayed draw: marked from 90 to 79 cents on cost across 2 lender(s)
BDC schedule of investments
$12.8M
Occurred
Jun 30, 2023
Marked down across lenders
Thras.io, LLC term loan: marked from 89 to 78 cents on cost across 2 lender(s)
BDC schedule of investments
$30.6M
Occurred
Jun 30, 2023
Marked down by a BDC
BlackRock TCP Capital Corp.: fair value markdown in Thras.io, LLC (89 to 79 cents on cost)
BDC schedule of investmentsobserved 3.1 years ago
0.78905763655709 usd

Show 11 bookkeeping events

Occurred
Jun 30, 2026
BlackRock TCP Capital Corp.: principal decreased in Thras.io, LLC ($4.5M principal)
Occurred
Mar 31, 2026
Thras.io, LLC term loan: marked from 43 to 97 cents on cost
Occurred
Dec 31, 2025
BlackRock TCP Capital Corp.: principal increased in Thras.io, LLC ($26.4M principal)
Occurred
Jun 30, 2025
BlackRock TCP Capital Corp.: principal increased in Thras.io, LLC ($24.6M principal)
Occurred
Jun 30, 2024
BlackRock TCP Capital Corp.: principal decreased in Thras.io, LLC ($21.1M principal)
Occurred
Jun 30, 2024
BlackRock TCP Capital Corp.: new position in Thras.io, LLC
Occurred
Mar 31, 2024
BlackRock TCP Capital Corp.: principal increased in Thras.io, LLC ($40.9M principal)
Occurred
Dec 31, 2023
BlackRock Capital Investment Corp: position exited in Thras.io, LLC ($3.0M principal)
Occurred
Dec 31, 2023
BlackRock TCP Capital Corp.: position exited in Thras.io, LLC ($9.7M principal)
Occurred
Dec 31, 2023
BlackRock TCP Capital Corp.: principal increased in Thras.io, LLC ($33.0M principal)
Occurred
Dec 31, 2023
BlackRock Capital Investment Corp: principal increased in Thras.io, LLC ($10.3M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:de7d1fd9-a2a4-f155-b529-6c8bd789ba6e
First observed: Dec 31, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Thras.io, LLC

Private Credit

Search this name across graphsid dfx:pc:de7d1fd9-a2a4-f155-b529-6c8bd789ba6e

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$4.5M

$4.4M

Jun 18, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$12.8M

$9.4M

Dec 18, 2026

Xbrl fact

n/a

Unknown

Sep 30, 2023

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

BlackRock Capital Investment Corp

$10.3M

$4.8M

Dec 18, 2026

Dec 31, 2023

BlackRock TCP Capital Corp.

$4.5M

$4.4M

Jun 18, 2029

Jun 30, 2026