DFX Intelligence
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Borrower
L•••• M••••••• T•••• 2••••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: ABS
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 102¢ · 101¢ · 100¢Q3 2025 to Q2 2026
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
100c 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•••• | $1.3M | 100¢ | -1 pts |
| K•• F• I••••• T•••• S••••• | $814K | 100¢ | -1 pts |
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 | $759,000 | $760,000 100c | 6.90% |
| K•• F• I••••• T•••• | unstated lien unstated | $543,000 | $547,000 101c | 8.70% |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $475,000 | $476,000 100c | 6.90% |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $339,000 | $342,000 101c | 8.70% |
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 $2.1M | 100c | 8.70% | 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 | $2.1M | $2.1M | 100c | 0 |
| Mar 31, 2026 | 2 | $2.1M | $2.1M | 101c | 0 |
| Dec 31, 2025 | 2 | $2.1M | $2.2M | 102c | 0 |
| Sep 30, 2025 | 2 | $2.1M | $2.1M | 101c | 0 |
What changed
- New borrower on a BDC scheduleSep 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
- L•••• MORTGAGE TRUST 2025 RTL3derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived