DFX Intelligence
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Borrower
U••••• T•••••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 102¢ · 101¢Q3 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $21.6M
sum of BDC pieces, a lower bound
Fair value
$21.6M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 29, 2031
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•••• A••••••• B••• I••• | $18.3M | 101¢ | -1 pts |
| K•••• D• 2•••• I••• | $3.24M | 101¢ | -1 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 8.23% - S••••• 4.50% - R•••••••• S•••(Q) - | $18.3M | $18.3M 101c | SOFR+450 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 8.23% - S••••• 4.50% - R•••••••• S•••(Q) - | $3.2M | $3.2M 101c | SOFR+450 bp |
| K•••• A••••••• B••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 8.23% - S••••• 4.50% - M••••••• D | $0 | $0 | SOFR+450 bp |
| K•••• D• 2•••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 8.23% - S••••• 4.50% - R•••••••• | $0 | $0 | SOFR+450 bp |
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 $21.6M | 101c | SOFR+450 bp | Aug 29, 2031 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+450 bp | Aug 29, 2031 | 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 | $21.6M | $21.6M | 101c | 0 |
| Mar 31, 2026 | 2 | $21.6M | $21.7M | 102c | 0 |
| Dec 31, 2025 | 2 | $40.1M | $40.5M | 102c | 0 |
| Sep 30, 2025 | 1 | $18.5M | $18.5M | 102c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
Possible relationship, not established: R•••••••• P••••••• L•, 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.
- R•••••••• P••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedriverspan.com"••• Locked"
Identity
- Group key
- U••••• T•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Machineryreportedas one filer wrote it