DFX Intelligence
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Borrower
K••• W•••• S••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $29.9M
sum of BDC pieces, a lower bound
Fair value
$11.8M
76c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Oct 18, 2027
$29.9M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
15
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $29.9M | 76c | SOFR+1350 bp | Oct 18, 2027 | 1 |
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC), equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | delayed draw term loan first lien D•••••• D••• L••• F••••••••, F•••• L••• S••••• S•••••• | n/a | $5.9M | |
| C••••••••• C••••• P••••••• B•• I• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• L••••••• , C••••••• D••••••• & A••••••, S | $20.7M | n/a n/a | SOFR+1350 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• F••••••••, C••••••• D••••••• & A••••••, S | $9.1M | $5.9M 76c | SOFR+1000 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 | 1 | $29.9M | $11.8M | 58c | 0 |
| Mar 31, 2026 | 1 | $28.7M | $15.7M | 77c | 0 |
| Dec 31, 2025 | 1 | $27.6M | $16.4M | 81c | 0 |
| Sep 30, 2025 | 1 | $25.4M | $14.9M | 78c | 2 |
| Jun 30, 2025 | 1 | $24.3M | $18.4M | 97c | 0 |
| Mar 31, 2025 | 1 | $23.3M | $19.1M | 102c | 0 |
| Dec 31, 2024 | 1 | $42.6M | $38.3M | 105c | 0 |
| Sep 30, 2024 | 1 | $20.4M | $19.8M | 109c | 0 |
| Jun 30, 2024 | 1 | $19.6M | $21.7M | 122c | 2 |
| Mar 31, 2024 | 1 | $18.9M | $22.9M | 131c | 2 |
| Dec 31, 2023 | 1 | $33.7M | $47.4M | 146c | 4 |
| Sep 30, 2023 | 1 | $16.3M | $11.6M | 72c | 0 |
| Jun 30, 2023 | 1 | $16.3M | $14.5M | n/a | 1 |
| Mar 31, 2023 | 1 | $16.3M | $14.6M | n/a | 1 |
| Dec 31, 2022 | 1 | $32.3M | $28.9M | 90c | 0 |
What changed
- Maturity approachingOct 18, 2027
- Maturity approachingOct 18, 2027
- Spread changed (observed)Jun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Mark recoveredMar 31, 2026
- PIK interest appearsSep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- PIK interest appearsSep 30, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- PIK interest appearsDec 31, 2023
- non accrual placedDec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsMar 31, 2023
- PIK interest appearsMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- KENT WATER SPORTSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived