DFX Intelligence
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Borrower
K••••• B•••• L••••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 99¢ → 100¢consensus mark
Consensus mark 100¢ on cost, up from 99¢ in Q3 2025, 98¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived6 of 6 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
99¢ · 99¢ · 98¢ · 100¢Q3 2025 to Q2 2026
Where each lender marks it, 1 points apart
99¢100¢
Principal held
at least $60.8M
sum of BDC pieces, a lower bound
Fair value
$60.6M
100c on cost, debt pieces
Unfunded
$5.5M
commitments not yet drawn
BDC lenders
6
6 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 1, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $26.4M | 100¢ | +2 pts |
| A••• C•••••• C••• | $25.1M | 100¢ | +2 pts |
| G•••• C•••••• P•••••• C••••• F••• | $5.71M | 99¢ | +2 pts |
| G•••• C•••••• B•• 4• I••• | $2.33M | 99¢ | +3 pts |
| G•••• C•••••• B••• I••• | $705K | 99¢ | +2 pts |
View all 6 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• D••••• L•••••• C••• | $564K | 99¢ | +3 pts |
Every BDC piece · 22 positions across 6 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $26.1M | $26.1M 100c | S+475 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $24.8M | $24.8M 100c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $4.9M | $4.8M 99c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $2.0M | $2.0M 99c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $735,000 | $724,000 99c | S+475 bp |
View all 22 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $604,000 | $595,000 99c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $483,000 | $476,000 99c | S+475 bp |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $314,100 | $314,100 110c | S+475 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $300,000 | $300,000 100c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 4 | $300,000 | $295,000 99c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $91,000 | $89,000 99c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $85,000 | $72,000 89c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $73,000 | $72,000 100c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $34,000 | $29,000 88c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $10,000 | $9,000 90c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $8,000 | $7,000 88c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $0 | $-10,000 333c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $0 | $-3,000 300c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $0 | $-2,000 200c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $0 | $-24,000 343c | S+475 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $60.2M | 100c | S+475 bp | Jul 1, 2032 | 6 |
| first lien revolver first lien | at least $614,100 | 105c | S+475 bp | Jul 1, 2032 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | 6 | $60.8M | $60.6M | 100c | 0 |
| Mar 31, 2026 | 6 | $60.8M | $59.3M | 98c | 0 |
| Dec 31, 2025 | 6 | $60.8M | $60.3M | 99c | 0 |
| Sep 30, 2025 | 6 | $70.1M | $69.5M | 99c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
Full timeline · 7 eventsShow fewer
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleSep 30, 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
- KAIROS #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived