DFX Intelligence
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Borrower
S•••••• S•• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Revolver
Principal held
at least $43.9M
sum of BDC pieces, a lower bound
Fair value
$44.1M
100c on cost, debt pieces
Unfunded
$13.5M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 1, 2028
$15.3M inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | at least $43.9M | 100c | S+630 bp | Mar 1, 2028 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | revolver lien unstated R••••••• | M•••• & E••••••••• 1 | $10.6M | $10.6M 100c | S+630 bp |
| F• K•• C•••••• C••• | revolver lien unstated R••••••• | M•••• & E••••••••• 2 | $4.7M | $4.7M 100c | S+630 bp |
| F• K•• C•••••• C••• | revolver lien unstated R••••••• | n/a | n/a | S+630 bp |
| K•• F• I••••• T•••• | revolver lien unstated R••••••• | M•••• & E••••••••• 2 | $4.8M | $4.9M 100c | 6.30% |
| K•• F• I••••• T•••• | revolver lien unstated R••••••• | M•••• & E••••••••• 1 | $10.9M | $11.0M 101c | 6.30% |
| K•• F• I••••• T•••• | revolver lien unstated R••••••• | n/a | n/a | |
| K•• F• I••••• T•••• S••••• | revolver lien unstated R••••••• | n/a | n/a | S+630 bp |
| K•• F• I••••• T•••• S••••• | revolver lien unstated R••••••• | M•••• & E••••••••• 1 | $8.9M | $8.9M 100c | S+630 bp |
| K•• F• I••••• T•••• S••••• | revolver lien unstated R••••••• | M•••• & E••••••••• 2 | $3.9M | $4.0M 100c | S+630 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 | 3 | $43.9M | $44.1M | 100c | 0 |
| Mar 31, 2026 | 3 | $43.8M | $44.1M | 101c | 0 |
| Dec 31, 2025 | 3 | $43.8M | $44.2M | 101c | 0 |
What changed
- Maturity approachingMar 1, 2028
- 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
- S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived