DFX Intelligence
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Borrower
K••••• B••••••• P•••••••• L••
What matters now
- 101¢ → 104¢consensus mark
Consensus mark 104¢ on cost, up from 101¢ in Q1 2024, 102¢ last quarter.
Q1 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
101¢ · 101¢ · 102¢ · 104¢Q1 2024 to Q1 2026
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$4.0M
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 4, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $4M | 104¢ | +2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $4.0M | $4.0M 104c | S+375 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $6.7M | 101c | S+375 bp | Mar 1, 2028 | 1 |
| other lien unstated exited Mar 31, 2026 | at least $4.0M | 104c | S+375 bp | Dec 4, 2031 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $4.0M | $4.0M | 104c | 0 |
| Dec 31, 2025 | 1 | $4.0M | $3.9M | 102c | 0 |
| Jun 30, 2024 | 1 | $6.7M | $6.8M | 101c | 0 |
| Mar 31, 2024 | 1 | $6.8M | $6.8M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleJun 30, 2024
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
Possible relationship, not established: C•••• S••••• C••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- C•••• S••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcourtsquare.com"••• Locked"
Identity
- Group key
- K••••• B••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- B••••••• Productsreportedas one filer wrote it