DFX Intelligence
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Borrower
T•••••• c•••••••• • d••••••••• M••••• A••••••••• L••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, $5.15M principal held by 1 lender; matures Jun 2028.
Mark path, consensus per quarter end
102¢ · 102¢ · 101¢ · 101¢Q4 2024 to Q4 2025
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$5.2M
101c 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
Jun 29, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•••• D• 2•••• I••• | $5.15M | 101¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• D• 2•••• I••• | term loan first lien First lien senior secured loan-S•••(Q) | $4.8M | $4.8M 101c | S+710 bp |
| K•••• D• 2•••• I••• | term loan first lien First lien senior secured loan-S•••(Q)-One | $362,000 | $362,000 101c | S+710 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $5.2M | 101c | S+710 bp | Jun 29, 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $5.2M | $5.2M | 101c | 0 |
| Sep 30, 2025 | 2 | $23.2M | $23.2M | 101c | 0 |
| Jun 30, 2025 | 1 | $18.1M | $18.1M | 102c | 0 |
| Dec 31, 2024 | 1 | $5.3M | $5.3M | 102c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityJun 30, 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
- TRADING COMPANIES AND DISTRIBUTORS BCDI METEORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived