DFX Intelligence
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Borrower
P•••••• K• B••••••• I••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, $74.6M principal held by 1 lender; matures Dec 2027.
Mark path, consensus per quarter end
101¢ · 101¢ · 102¢ · 102¢ · 102¢Q2 2024 to Q2 2025
Principal held
at least $74.6M
sum of BDC pieces, a lower bound
Fair value
$75.2M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 10, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••• P•••• C••••• C••• | $74.6M | 102¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 12/10/2027 | $74.6M | $75.2M 102c | SOFR+500 bp |
| S•••• P•••• C••••• C••• | revolver first lien F•••• L••• R•••••••• L•••, Due 12/10/2027 | Not disclosed | Not disclosed n/a | SOFR+500 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $74.6M | 102c | SOFR+500 bp | Dec 10, 2027 | 1 |
| unsecured or subordinated notes unsecured or subordinated exited Dec 31, 2024 | at least $13.8M | 100c | 8.00% | Dec 8, 2028 | 1 |
| first lien revolver first lien exited Jun 30, 2025 | unknown | n/a | SOFR+500 bp | Dec 10, 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, 2025 | 1 | $74.6M | $75.2M | 102c | 0 |
| Mar 31, 2025 | 1 | $74.8M | $75.4M | 102c | 0 |
| Dec 31, 2024 | 1 | $239M | $240M | 102c | 0 |
| Sep 30, 2024 | 1 | $89.0M | $88.7M | 102c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $89.2M | $88.6M | 101c | 0 |
| Mar 31, 2024 | 1 | $89.3M | $88.4M | 101c | 0 |
| Dec 31, 2023 | 1 | $103M | $101M | 100c | 0 |
| Sep 30, 2023 | 1 | $89.7M | $88.2M | 101c | 0 |
| Jun 30, 2023 | 1 | $89.6M | $87.9M | 101c | 0 |
| Mar 31, 2023 | 1 | $89.4M | $87.7M | 101c | 0 |
| Dec 31, 2022 | 1 | $89.3M | $87.9M | 101c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)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
- K BUYERCOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived