DFX Intelligence
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Borrower
K••• U• B•••• L••
Consumer Staples Distribution & Retailgroup grade Con a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 99¢Q1 2026 to Q2 2026
Principal held
at least $83.5M
sum of BDC pieces, a lower bound
Fair value
$108M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 20, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| M•• I••••••••• C•••• | $79.9M | 99¢ | 0 pts |
| P••• P•••••• C••••• F••• | $3.54M | 98¢ | new this quarter |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• SO + 5.75% I••••••• R••• F•••• 1.00% I••••••• R• | $71.5M | $93.5M 99c | //msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+575 bp |
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• SO + 5.75% I••••••• R••• | $8.4M | $10.8M 100c | //msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+575 bp |
| P••• P•••••• C••••• F••• | unstated lien unstated Due 10/30/2031 | $2.4M | $3.1M 98c | S+575 bp |
| P••• P•••••• C••••• F••• | unstated lien unstated Due 10/30/2031 One | $1.2M | $355,000 97c | S+575 bp |
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 1/9/2028 | Not disclosed | Not disclosed | S+575 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 1/9/2028 | Not disclosed | Not disclosed | S+575 bp |
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 $71.5M | 99c | //msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+575 bp | Sep 20, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $8.4M | 100c | //msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+575 bp | Sep 20, 2031 | 1 |
| other lien unstated | at least $3.5M | 98c | S+575 bp | Oct 30, 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $83.5M | $108M | 99c | 0 |
| Mar 31, 2026 | 1 | $102M | $133M | 99c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- K••• U• B•••• #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer Staples Distribution & Retailreportedas one filer wrote it