DFX Intelligence
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Borrower
K•••••• P•• S••••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Principal held
at least $22.6M
sum of BDC pieces, a lower bound
Fair value
$23.7M
100c on cost, debt pieces
Unfunded
$1.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Nov 15, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 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 |
|---|---|---|---|
| C•••••• S•••••••• C••• | $22.6M | 100¢ | 0 pts |
Every BDC piece · 7 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $10.8M | $10.7M | S+650 bp |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $10.8M | $10.7M 100c | S+650 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $500,000 | $495,000 | S+650 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $500,000 | $495,000 102c | S+650 bp |
| C•••••• S•••••••• C••• | equity equity C•••• A U•••• | $0 | $674,000 |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | equity equity C•••• A U•••• | Not disclosed | $674,000 54c | |
| C•••••• S•••••••• C••• | 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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $21.6M | 100c | S+650 bp | Nov 15, 2029 | 1 |
| revolver lien unstated | at least $1.0M | 102c | S+650 bp | Nov 15, 2029 | 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 | $22.6M | $22.4M | 200c | 0 |
| Mar 31, 2026 | 1 | $22.6M | $33.6M | 300c | 0 |
| Dec 31, 2025 | 1 | $21.6M | $21.4M | 200c | 0 |
| Sep 30, 2025 | 1 | $10.8M | $10.7M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $0 | $7.4M | n/a | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
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•••••• P•• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived