DFX Intelligence
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Borrower
K•••••• M•••••• C••• L••
Industrialsgroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, $762K principal held by 1 lender; matures May 2028.
Mark path, consensus per quarter end
97¢ · 97¢ · 100¢ · 97¢ · 98¢Q1 2024 to Q1 2025
Principal held
at least $762,000
sum of BDC pieces, a lower bound
Fair value
$725,000
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $762K | 98¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $762,000 | $725,000 98c | 4.88% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2025 | at least $762,000 | 98c | 4.88% | May 1, 2028 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $762,000 | $725,000 | 98c | 0 |
| Dec 31, 2024 | 1 | $10.5M | $9.9M | 97c | 0 |
| Sep 30, 2024 | 1 | $5.3M | $5.1M | 100c | 0 |
| Jun 30, 2024 | 1 | $5.3M | $4.9M | 97c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $5.3M | $4.9M | 97c | 0 |
| Dec 31, 2023 | 1 | $4.3M | $4.0M | 95c | 0 |
| Sep 30, 2023 | 2 | $7.3M | $6.4M | 89c | 0 |
| Jun 30, 2023 | 2 | $7.3M | $6.5M | 90c | 0 |
| Mar 31, 2023 | 2 | $7.3M | $6.5M | 90c | 0 |
| Dec 31, 2022 | 2 | $12.2M | $10.5M | 87c | 0 |
| Dec 31, 2021 | 2 | $10.3M | $9.9M | 96c | 0 |
What changed
- Lender left a facilityMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Marked down (one lender)Dec 31, 2022
- 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
- K•••••• M••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Industrialsreportedas one filer wrote it