DFX Intelligence
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Borrower
K••••••• D••••••••• C••••••••• I••
Also written as: Household &
Nothing material in the last 200 days. Last change: 30 Sep 2025, $12M principal held by 1 lender; matures Aug 2028.
Mark path, consensus per quarter end
102¢ · 101¢ · 100¢ · 100¢ · 100¢Q3 2024 to Q3 2025
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$12.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $12M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $12.0M | $12.0M 100c | S+350 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2025 | at least $35.4M | 100c | S+400 bp | Aug 15, 2028 | 1 |
| first lien term loan first lien exited Sep 30, 2025 | at least $12.0M | 100c | S+350 bp | Aug 1, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $12.0M | $12.0M | 100c | 0 |
| Jun 30, 2025 | 1 | $11.0M | $11.0M | 100c | 0 |
| Mar 31, 2025 | 2 | $44.4M | $44.4M | 100c | 0 |
| Dec 31, 2024 | 2 | $37.4M | $37.7M | 101c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $27.9M | $28.0M | 102c | 0 |
| Jun 30, 2024 | 1 | $25.9M | $26.0M | 103c | 0 |
| Mar 31, 2024 | 1 | $26.0M | $26.1M | 103c | 0 |
| Dec 31, 2023 | 1 | $42.0M | $41.7M | 102c | 0 |
| Sep 30, 2023 | 1 | $21.0M | $20.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
Possible relationship, not established: C•••••• C••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- C•••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcornellcapllc.com"••• Locked"
Identity
- Group key
- K••••••• D•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived