DFX Intelligence
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Borrower
F••• p••••••••• E•• C••• L••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, Non-accrual at 1 of 1 lender on the latest schedules.
Mark path, consensus per quarter end
87¢ · 70¢ · 62¢ · 62¢Q4 2024 to Q4 2025
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$1.9M
62c 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 29, 2026
$3.1M inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2025
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•••• D• 2•••• I••• | $3.06M | 62¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• D• 2•••• I••• | term loan first lien First lien senior secured loan | $2.3M | $1.4M 59c | |
| K•••• D• 2•••• I••• | revolver first lien First lien senior secured revolving loan | $508,000 | $297,000 59c | |
| K•••• D• 2•••• I••• | term loan first lien First lien senior secured loan-Two | $145,000 | $145,000 102c | |
| K•••• D• 2•••• I••• | term loan first lien First lien senior secured loan-One | $61,000 | $61,000 102c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $2.5M | 62c | Dec 29, 2026 | 1 | |
| first lien revolver first lien exited Dec 31, 2025 | at least $508,000 | 59c | Dec 29, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $3.1M | $1.9M | 62c | 0 |
| Sep 30, 2025 | 1 | $3.1M | $1.9M | 62c | 0 |
| Jun 30, 2025 | 2 | $22.3M | $15.5M | 70c | 0 |
| Dec 31, 2024 | 1 | $2.7M | $2.4M | 87c | 2 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
Full timeline · 12 eventsShow fewer
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Marked down across lendersJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 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
- FOOD PRODUCTS SIEGEL EGGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived