DFX Intelligence
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Borrower
K••••••• B•••• B••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 107¢ → 102¢consensus mark
Consensus mark 102¢ on cost, down from 107¢ a year ago, 101¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived3 of 3 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
107¢ · 107¢ · 108¢ · 101¢ · 102¢Q2 2025 to Q2 2026
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.7M
102c on cost, debt pieces
Unfunded
$288,000
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• | $917K | 102¢ | +1 pts |
| B•••••• P•••••• C••••• C••• | $917K | 102¢ | +1 pts |
| B•••••• B••• I••• | $917K | 103¢ | +2 pts |
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $917,000 | $898,000 103c | S+525 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $917,000 | $898,000 102c | S+525 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $917,000 | $898,000 102c | S+525 bp |
| B•••••• B••• I••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | |
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $2.8M | 102c | S+525 bp | unstated | 3 |
| revolver lien unstated | unknown | n/a | unstated | 3 | |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 3 |
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 | $2.8M | $2.7M | 102c | 0 |
| Mar 31, 2026 | 3 | $2.8M | $2.7M | 101c | 0 |
| Dec 31, 2025 | 3 | $3.8M | $3.8M | 108c | 0 |
| Sep 30, 2025 | 3 | $2.8M | $2.8M | 107c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $2.8M | $2.8M | 107c | 0 |
| Mar 31, 2025 | 3 | $2.6M | $2.6M | 99c | 0 |
| Dec 31, 2024 | 3 | $3.6M | $3.5M | 93c | 0 |
| Sep 30, 2024 | 3 | $2.2M | $2.2M | 100c | 0 |
| Dec 31, 2023 | 3 | $0 | $0 | n/a | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
Full timeline · 12 eventsShow fewer
- Marked down (one lender)Mar 31, 2026
- Mark recoveredMar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- KEYSTONE #NLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived