DFX Intelligence
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Borrower
K••••• T••••••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 106¢ → 107¢consensus mark
Consensus mark 107¢ on cost, up from 106¢ a year ago, 99¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
106¢ · 102¢ · 99¢ · 99¢ · 107¢Q2 2025 to Q2 2026
Principal held
at least $276,000
sum of BDC pieces, a lower bound
Fair value
$3.4M
109c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Nov 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $138K | 107¢ | +8 pts |
| G•••• C•••••• D••••• L•••••• C••• | $138K | 107¢ | +8 pts |
Every BDC piece · 12 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $58,000 | $60,000 109c | S+800 bp PIK 4.00% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $58,000 | $60,000 109c | S+800 bp PIK 4.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $52,000 | $53,000 104c | S+800 bp PIK 4.00% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $52,000 | $53,000 104c | S+800 bp PIK 4.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $20,000 | $21,000 117c | S+800 bp PIK 4.00% |
View all 12 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $20,000 | $21,000 117c | S+800 bp PIK 4.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $8,000 | $9,000 129c | S+800 bp PIK 4.00% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $8,000 | $9,000 129c | S+800 bp PIK 4.00% |
| G•••• C•••••• B••• I••• | warrants equity W•••••• | N••••••••• I••••• | Not disclosed | $6,000 120c | |
| G•••• C•••••• B••• I••• | preferred equity equity P•••••••• stock | N••••••••• I••••• | Not disclosed | $2.9M 100c | |
| G•••• C•••••• D••••• L•••••• C••• | warrants equity W•••••• | Not disclosed | $6,000 120c | |
| G•••• C•••••• D••••• L•••••• C••• | preferred equity equity P•••••••• stock | Not disclosed | $189,000 100c |
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 $276,000 | 109c | S+800 bp PIK 4.00% | Nov 1, 2029 | 2 |
| second lien term loan second lien exited Jun 30, 2025 | at least $110,000 | 106c | S+1225 bp PIK 16.56% | Nov 1, 2029 | 2 |
Equity pieces beside the debt: preferred equity ($3.1M fair value, 2 BDCs), warrants ($12,000 fair value, 2 BDCs), equity ($6.3M fair value, 2 BDCs)
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 | $276,000 | $286,000 | 109c | 8 |
| Mar 31, 2026 | 2 | $274,000 | $262,000 | 101c | 8 |
| Dec 31, 2025 | 2 | $272,000 | $258,000 | 101c | 8 |
| Sep 30, 2025 | 2 | $424,000 | $424,000 | 102c | 8 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $110,000 | $108,000 | 106c | 2 |
| Mar 31, 2025 | 2 | $106,000 | $98,000 | 100c | 2 |
| Dec 31, 2024 | 2 | $102,000 | $92,000 | 100c | 2 |
| Sep 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 3 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 3 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 3 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- K••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived