DFX Intelligence
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Borrower
T•••••••••
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$863,041
82c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 29, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 $1.1M | 82c | SOFR+550 bp PIK 1.50% | Nov 29, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.00%, 1.50% PIK I••••••• R••• 8.73% A• | $965,000 | $733,400 79c | SOFR+500 bp PIK 1.50% |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.50% I••••••• R••• 9.23% A••••••••• D• | $129,641 | $129,641 104c | SOFR+550 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 | 1 | $1.1M | $863,041 | 82c | 1 |
| Mar 31, 2026 | 1 | $965,000 | $820,250 | 89c | 0 |
| Dec 31, 2025 | 1 | $1.9M | $1.7M | 92c | 0 |
| Jun 30, 2025 | 1 | $972,500 | $855,800 | 93c | 0 |
| Mar 31, 2025 | 1 | $975,000 | $858,000 | 93c | 0 |
| Dec 31, 2024 | 1 | $977,500 | $860,200 | 93c | 0 |
| Sep 30, 2024 | 1 | $980,000 | $862,400 | 93c | 0 |
| Jun 30, 2024 | 1 | $982,500 | $884,250 | 96c | 0 |
| Mar 31, 2024 | 1 | $985,000 | $945,600 | 102c | 0 |
| Dec 31, 2023 | 1 | $2.0M | $1.9M | 103c | 0 |
| Sep 30, 2023 | 1 | $990,000 | $967,725 | 105c | 0 |
| Jun 30, 2023 | 1 | $992,500 | $977,613 | 106c | 0 |
| Dec 31, 2022 | 1 | $997,500 | $992,513 | 107c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Marked down across lendersJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down (one lender)Jun 30, 2024
Sponsor
- O•• R••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedonerock.com"••• Locked"
Identity
- Group key
- THERM O DISCderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Capital Equipmentreportedas one filer wrote it