DFX Intelligence
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Borrower
Y•• E••••• L••
Principal held
at least $73.0M
sum of BDC pieces, a lower bound
Fair value
$70.0M
100c on cost, debt pieces
Unfunded
$2.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 21, 2028
$73.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 revolver first lien | at least $73.0M | 100c | S+475 bp | Apr 21, 2028 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $73.7M | 101c | S+475 bp | Apr 21, 2028 | 1 |
| other lien unstated exited Mar 31, 2026 | unknown | 100c | S+475 bp | Apr 21, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $39.4M | $39.1M 100c | S+475 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $14.2M | $14.1M 100c | S+475 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $9.6M | $9.5M 100c | S+475 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $7.4M | $7.3M 100c | S+475 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $2.4M | $-17,000 |
View all 6 positions across 1 lenderShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | revolver first lien 1st L••• S••••• S•••••• R•••••••• L••• | Not disclosed | Not disclosed |
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 | 1 | $73.0M | $70.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $73.4M | $70.9M | 101c | 0 |
| Sep 30, 2025 | 1 | $73.7M | $67.9M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $44.6M | $41.6M | 102c | 0 |
| Mar 31, 2025 | 1 | $44.7M | $41.7M | 102c | 0 |
| Dec 31, 2024 | 1 | $89.5M | $83.5M | 102c | 0 |
| Sep 30, 2024 | 1 | $44.9M | $41.5M | 103c | 0 |
| Jun 30, 2024 | 1 | $45.0M | $41.4M | 103c | 0 |
| Mar 31, 2024 | 1 | $36.0M | $36.3M | 103c | 0 |
| Dec 31, 2023 | 1 | $36.0M | $36.0M | 102c | 0 |
| Sep 30, 2023 | 1 | $36.0M | $29.9M | 102c | 0 |
| Jun 30, 2023 | 1 | $36.0M | $27.5M | 99c | 0 |
| Mar 31, 2023 | 1 | $36.0M | $27.4M | 99c | 0 |
| Dec 31, 2022 | 1 | $36.0M | $27.1M | 98c | 0 |
What changed
- Maturity approachingApr 21, 2028
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleSep 30, 2025
Sponsor
Possible relationship, not established: A••••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedaccel-kkr.com"••• Locked"
Identity
- Group key
- Y•• E•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived