DFX Intelligence
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Borrower
B•• U•• P•
group grade Aon a schedule nowsponsor unattributed
Also written as: Commercial &
What matters now
- $24.3Mprincipal outstanding
$24.3M principal held by 2 lenders; matures Aug 2028.
Q2 2026 · Refinancing is due in 23 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
102¢ · 102¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $24.3M
sum of BDC pieces, a lower bound
Fair value
$24.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 31, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
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•••• | $17.6M | 101¢ | 0 pts |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | $6.75M | no cost filed | new this quarter |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• F• I••••• T•••• | unstated lien unstated | $16.6M | $16.5M 101c | S+500 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $5.9M | $5.8M | S+500 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $976,000 | $973,000 101c | S+450 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $897,000 | $894,000 | S+450 bp |
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 $24.3M | 101c | S+500 bp | Aug 31, 2028 | 3 |
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 | $24.3M | $24.2M | 139c | 0 |
| Mar 31, 2026 | 3 | $53.5M | $53.3M | 115c | 0 |
| Dec 31, 2025 | 3 | $53.6M | $53.6M | 116c | 0 |
| Sep 30, 2025 | 3 | $50.5M | $50.9M | 116c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $50.6M | $50.7M | 115c | 0 |
| Mar 31, 2025 | 3 | $50.7M | $50.9M | 115c | 0 |
| Dec 31, 2024 | 3 | $95.8M | $95.9M | 108c | 0 |
| Sep 30, 2024 | 3 | $50.9M | $51.5M | 116c | 0 |
| Jun 30, 2024 | 3 | $51.1M | $51.6M | 116c | 0 |
| Mar 31, 2024 | 2 | $45.3M | $45.6M | 103c | 0 |
| Dec 31, 2023 | 2 | $73.8M | $73.0M | 101c | 0 |
| Sep 30, 2023 | 2 | $45.5M | $44.6M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BDO PAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived