DFX Intelligence
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Borrower
I•••••• N•••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 98¢ · 98¢Q3 2025 to Q2 2026
Principal held
at least $200,000
sum of BDC pieces, a lower bound
Fair value
$194,000
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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•••• | $125K | 98¢ | 0 pts |
| K•• F• I••••• T•••• S••••• | $75K | 99¢ | +1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• F• I••••• T•••• | unstated lien unstated | $125,000 | $121,000 98c | S+400 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $75,000 | $73,000 99c | S+400 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 $200,000 | 98c | S+400 bp | unstated | 2 |
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 | $200,000 | $194,000 | 98c | 0 |
| Mar 31, 2026 | 2 | $10.7M | $10.4M | 98c | 0 |
| Dec 31, 2025 | 2 | $15.7M | $15.6M | 100c | 0 |
| Sep 30, 2025 | 2 | $15.8M | $15.8M | 101c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
Possible relationship, not established: W•••••• P••••• L••, 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.
- W•••••• P••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedwarburgpincus.com"••• Locked"
Identity
- Group key
- I•••••• N••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it