DFX Intelligence
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Borrower
R••• P•••• L••
Also written as: Commercial &
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $141M
sum of BDC pieces, a lower bound
Fair value
$140M
101c on cost, debt pieces
Unfunded
$23.9M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 1, 2032
no dated debt inside 24 months
On the tape since
Jun 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 |
|---|---|---|---|
| F• K•• C•••••• C••• | $88M | 101¢ | 0 pts |
| K•• F• I••••• T•••• | $20.1M | 101¢ | 0 pts |
| K•• F• I••••• T•••• S••••• | $17.2M | 101¢ | 0 pts |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | $15.4M | no cost filed | new this quarter |
Every BDC piece · 22 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | $70.2M | $70.9M 101c | S+450 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $16.1M | $16.2M 101c | S+450 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $13.7M | $13.9M | S+450 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $13.7M | $13.9M 101c | S+450 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $9.1M | $9.1M 100c | S+450 bp |
View all 22 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | $7.7M | $7.7M 100c | S+450 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $2.1M | $2.1M 101c | S+450 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $1.8M | $1.8M 101c | S+450 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $1.8M | $1.8M 100c | S+450 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $1.5M | $188,000 | S+450 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $1.5M | $1.5M 100c | S+450 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $1.0M | $1.0M 100c | S+450 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $219,000 | $219,000 100c | S+450 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $188,000 | $0 | S+450 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $188,000 | $188,000 100c | S+450 bp |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | Not disclosed | $18,000 | S+450 bp |
| K•• F• I••••• T•••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $141M | 101c | S+450 bp | Apr 28, 2032 | 4 |
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 | 4 | $141M | $140M | 112c | 0 |
| Mar 31, 2026 | 4 | $141M | $140M | 112c | 0 |
| Dec 31, 2025 | 4 | $140M | $139M | 111c | 0 |
| Sep 30, 2025 | 4 | $139M | $138M | 110c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $143M | $137M | 110c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
Possible relationship, not established: K••••••• • C••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- K••••••• • C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedkohlberg.com"••• Locked"
Identity
- Group key
- R••• P••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived