DFX Intelligence
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Borrower
K••••
Environmental Industriesgroup grade Bon a schedule nowsponsor unattributed
What matters now
- $535Kprincipal outstanding
$535K principal held by 1 lender; matures Oct 2027.
Q2 2026 · Refinancing is due in 13 months at a 96¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
97¢ · 97¢ · 96¢Q4 2025 to Q2 2026
Principal held
at least $534,994
sum of BDC pieces, a lower bound
Fair value
$513,594
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 29, 2027
$534,994 inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| A•••• C••••• B•• I••• | $535K | 96¢ | -1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S + S••••• 5.25% I••••••• R••• 8.98% A••••••••• | $477,500 | $458,400 96c | SOFR+525 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• U••••••••• R••••••• I•••• S + S••••• 5.25% I••••••• R••• 8.98% A••••••••• | $57,494 | $55,194 97c | SOFR+525 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• U••••••••• R••••••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% M••••••• 10/ | Not disclosed | Not disclosed | SOFR+525 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 $477,500 | 96c | SOFR+525 bp | Oct 29, 2027 | 1 |
| first lien revolver first lien | at least $57,494 | n/a | SOFR+525 bp | Oct 29, 2027 | 1 |
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 | $534,994 | $513,594 | 96c | 0 |
| Mar 31, 2026 | 1 | $533,660 | $516,317 | 97c | 0 |
| Dec 31, 2025 | 1 | $1.0M | $983,800 | 97c | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $508,298 | $498,132 | 99c | 0 |
| Dec 31, 2024 | 1 | $504,380 | $494,292 | 99c | 0 |
| Sep 30, 2024 | 1 | $517,258 | $510,793 | 99c | 0 |
| Jun 30, 2024 | 1 | $506,880 | $501,811 | 100c | 0 |
| Mar 31, 2024 | 1 | $496,502 | $492,778 | 100c | 0 |
| Dec 31, 2023 | 1 | $980,000 | $972,650 | 100c | 0 |
| Sep 30, 2023 | 1 | $500,370 | $495,367 | 100c | 0 |
| Jun 30, 2023 | 1 | $510,740 | $501,802 | 99c | 0 |
| Dec 31, 2022 | 1 | $522,360 | $519,748 | 100c | 0 |
What changed
- Maturity approachingOct 29, 2027
- Maturity approachingOct 29, 2027
- Spread increasedMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
Full timeline · 8 eventsShow fewer
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- KETERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Environmental Industriesreportedas one filer wrote it