DFX Intelligence
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Borrower
P••••• B••••• L••
Software Publishersgroup grade Aon a schedule nowsponsor unattributed
Also written as: A 3rd Rock Gaming Holdings, LLC; K; LLC (F
What matters now
- 59¢ → 55¢consensus mark
Consensus mark 55¢ on cost, down from 59¢ a year ago, 51¢ last quarter.
Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $16.6Mprincipal outstanding
$16.6M principal held by 1 lender; matures Dec 2027.
Q1 2026 · Refinancing is due in 15 months at a 55¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
59¢ · 59¢ · 55¢ · 51¢ · 55¢Q1 2025 to Q1 2026
Principal held
at least $16.6M
sum of BDC pieces, a lower bound
Fair value
$7.8M
55c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 31, 2027
$16.6M inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2026
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•• C•••••• C••• | $16.6M | 55¢ | +4 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | term loan first lien F•••• L••• D••• I••••••• S••••••• P••••••••• I••••••• R••• 6.50% I••••••• A••••••••• D••• | $16.6M | $7.8M 55c | 6.50% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $16.6M | 55c | 6.50% | Dec 31, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $16.6M | $7.8M | 55c | 0 |
| Dec 31, 2025 | 1 | $16.6M | $7.2M | 51c | 0 |
| Sep 30, 2025 | 1 | $16.6M | $7.8M | 55c | 0 |
| Jun 30, 2025 | 1 | $16.6M | $8.3M | 59c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $16.6M | $8.3M | 59c | 0 |
| Dec 31, 2024 | 1 | $33.3M | $14.3M | 51c | 0 |
| Sep 30, 2024 | 1 | $16.6M | $6.2M | 44c | 0 |
| Jun 30, 2024 | 1 | $16.6M | $5.5M | 39c | 0 |
| Mar 31, 2024 | 1 | $16.6M | $7.4M | 52c | 0 |
| Dec 31, 2023 | 1 | $16.6M | $6.9M | 49c | 0 |
| Sep 30, 2023 | 1 | $16.6M | $6.6M | 47c | 0 |
| Jun 30, 2023 | 1 | $16.6M | $6.5M | 46c | 0 |
| Mar 31, 2023 | 1 | $16.6M | $7.0M | 49c | 0 |
| Dec 31, 2022 | 1 | $33.3M | $13.7M | 49c | 0 |
| Sep 30, 2022 | 1 | $16.7M | $7.2M | 51c | 0 |
| Dec 31, 2021 | 1 | $16.7M | $7.0M | 49c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Mark recoveredMar 31, 2025
- Mark recoveredDec 31, 2024
- Mark recoveredSep 30, 2024
- Marked down across lendersJun 30, 2024
Full timeline · 9 eventsShow fewer
- Marked down (one lender)Jun 30, 2024
- Returned to accrualMar 31, 2023
- Placed on non-accrualDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- P••••• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software Publishersreportedas one filer wrote it