DFX Intelligence
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Borrower
K••••••• B••••••• L••
Principal held
at least $140M
sum of BDC pieces, a lower bound
Fair value
$138M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 28, 2028
$140M inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
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 $140M | 100c | S+775 bp | Apr 28, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated Non-Affiliated Issuer | $1.5M | $1.5M 100c | S+775 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated Non-Affiliated Issuer | $10.7M | $10.6M 100c | S+775 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $30.4M | $30.0M 100c | S+775 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $26.9M | $26.5M 100c | S+775 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $70.5M | $69.7M 100c | S+775 bp |
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 | 2 | $140M | $138M | 100c | 0 |
| Mar 31, 2026 | 2 | $12.9M | $12.7M | 101c | 0 |
| Dec 31, 2025 | 2 | $171M | $169M | 100c | 0 |
| Sep 30, 2025 | 2 | $179M | $177M | 100c | 0 |
| Jun 30, 2025 | 2 | $186M | $183M | 100c | 0 |
| Mar 31, 2025 | 2 | $192M | $189M | 100c | 0 |
| Dec 31, 2024 | 2 | $398M | $395M | 101c | 0 |
| Sep 30, 2024 | 2 | $104M | $103M | 102c | 0 |
| Jun 30, 2024 | 2 | $111M | $108M | 100c | 0 |
| Mar 31, 2024 | 1 | $95.1M | $93.0M | 101c | 0 |
| Dec 31, 2023 | 1 | $52.9M | $51.9M | 101c | 0 |
| Sep 30, 2023 | 1 | $54.6M | $53.0M | 100c | 0 |
What changed
- Maturity approachingApr 28, 2028
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
- S••••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedsycamorepartners.com"••• Locked"
Identity
- Group key
- KNITWELLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived