DFX Intelligence
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Borrower
U• M•••••• • B••••••• P••••••• C•
B••••••• productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $22.5M
sum of BDC pieces, a lower bound
Fair value
$22.5M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 15, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $20.3M | 102c | SOFR+525 bp | Jul 15, 2029 | 2 |
| first lien revolver first lien | at least $1.8M | 104c | SOFR+525 bp | Jul 15, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $402,000 | 101c | SOFR+525 bp | Jul 15, 2029 | 1 |
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 8.98% - S••••• 5.25% - R•••••••• S•••(Q) - | $16.9M | $16.9M 102c | SOFR+525 bp |
| K•••• A••••••• B••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 8.98% - S••••• 5.25% - R•••••••• | $1.5M | $1.5M 104c | SOFR+525 bp |
| K•••• A••••••• B••• I••• | equity equity C•••• A common - A••••••••• D••• 7/15/2024 | n/a | $0 | |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 8.98% - S••••• 5.25% - R•••••••• S•••(Q) - | $3.3M | $3.3M 102c | SOFR+525 bp |
| K•••• D• 2•••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 8.98% - S••••• 5.25% - R•••••••• | $289,000 | $289,000 104c | SOFR+525 bp |
| K•••• D• 2•••• I••• | delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 8.98% - S••••• 5.25% - R•••••• | $402,000 | $402,000 101c | SOFR+525 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 | 2 | $22.5M | $22.5M | 102c | 0 |
| Mar 31, 2026 | 2 | $21.1M | $22.1M | 102c | 0 |
| Dec 31, 2025 | 2 | $38.2M | $38.2M | 102c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 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
- MASONRY AND BUILDING PRODUCTSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- B••••••• productsreportedas one filer wrote it