DFX Intelligence
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Borrower
F•• R••••••••• S•• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Revolver
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢Q4 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$10.4M
100c on cost, debt pieces
Unfunded
$1.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•• F• I••••• T•••• | $5.63M | 100¢ | 0 pts |
| K•• F• I••••• T•••• S••••• | $4.81M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• F• I••••• T•••• | revolver lien unstated R••••••• | $4.7M | $4.7M 100c | S+480 bp |
| K•• F• I••••• T•••• S••••• | revolver lien unstated R••••••• | $4.0M | $4.0M 100c | S+480 bp |
| K•• F• I••••• T•••• | revolver lien unstated R••••••• | $923,000 | $923,000 100c | S+480 bp |
| K•• F• I••••• T•••• S••••• | revolver lien unstated R••••••• | $788,000 | $788,000 100c | S+480 bp |
| K•• F• I••••• T•••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+480 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• F• I••••• T•••• S••••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+480 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | at least $10.4M | 100c | S+480 bp | unstated | 2 |
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 | 2 | $10.4M | $10.4M | 100c | 0 |
| Mar 31, 2026 | 2 | $10.4M | $10.4M | 100c | 0 |
| Dec 31, 2025 | 2 | $10.4M | $10.4M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FFP R•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived