DFX Intelligence
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Borrower
R••••• T••••••••• L••
Also written as: Rocket Parent; Sycamore Bidco LTD
Nothing material in the last 200 days. Last change: 31 Dec 2025, $45M principal held by 1 lender; matures Oct 2027.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2024 to Q4 2025
Principal held
at least $45.0M
sum of BDC pieces, a lower bound
Fair value
$64.5M
100c on cost, debt pieces
Unfunded
$5.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Oct 1, 2027
$3.8M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | $45M | 100¢ | 0 pts |
Every BDC piece · 7 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 3 | $24.8M | $24.8M 100c | S+475 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $8.3M | $8.3M 100c | S+475 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $8.0M | $8.0M 100c | S+475 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $3.8M | $3.8M 100c | S+475 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $100,000 | $100,000 100c | S+475 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• C•••••• C••• | equity equity C•••• A common units | Not disclosed | $19.5M 557c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $41.2M | 100c | S+475 bp | Oct 1, 2028 | 1 |
| first lien revolver first lien exited Dec 31, 2025 | at least $3.8M | 100c | S+475 bp | Oct 1, 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $45.0M | $45.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $41.2M | $41.2M | 100c | 0 |
| Jun 30, 2025 | 1 | $45.1M | $45.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $41.4M | $41.4M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $41.6M | $41.6M | 100c | 0 |
| Sep 30, 2024 | 1 | $16.6M | $16.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $16.6M | $16.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $8.5M | $8.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $8.6M | $8.6M | 100c | 0 |
| Sep 30, 2023 | 1 | $20.2M | $20.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $20.3M | $20.3M | 100c | 0 |
| Mar 31, 2023 | 1 | $8.5M | $8.4M | 99c | 0 |
| Dec 31, 2022 | 1 | $8.5M | $8.2M | 96c | 0 |
| Sep 30, 2022 | 1 | $8.5M | $8.4M | 99c | 0 |
| Dec 31, 2021 | 1 | $28.5M | $28.2M | 99c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Spread increasedSep 30, 2025
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2023
Full timeline · 6 eventsShow fewer
- Spread increasedJun 30, 2023
Sponsor
- T•••• B••••
- the sponsor's own portfolio page lists a company of this nameestimatedjmi.com"••• Locked"
Identity
- Group key
- R••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived