DFX Intelligence
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Borrower
C••••••• C••• O••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $69.8M
sum of BDC pieces, a lower bound
Fair value
$65.0M
100c on cost, debt pieces
Unfunded
$5.5M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $69.8M | 100c | S+530 bp | Jun 9, 2032 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | $10.9M | $10.9M 100c | S+530 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $1.1M | $1.1M 100c | S+530 bp |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| F• K•• C•••••• C••• | unstated lien unstated | $700,000 | $700,000 100c | S+530 bp |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $2.7M | $0 | S+525 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $1.8M | $-9,000 | S+525 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $27.0M | $26.9M | S+525 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $925,000 | $920,000 99c | S+530 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $1.4M | $1.4M 100c | S+530 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $13.6M | $13.6M 100c | S+530 bp |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $555,000 | $552,000 99c | S+530 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $8.2M | $8.1M 100c | S+530 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $832,000 | $832,000 100c | S+530 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 | 4 | $69.8M | $65.0M | 170c | 0 |
| Mar 31, 2026 | 4 | $85.4M | $81.7M | 130c | 0 |
| Dec 31, 2025 | 4 | $84.3M | $82.4M | 131c | 0 |
| Sep 30, 2025 | 4 | $97.8M | $93.9M | 126c | 0 |
| Dec 31, 2021 | 1 | $37.3M | $35.7M | 101c | 0 |
What changed
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- 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
- C••••••• C••• O•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived