DFX Intelligence
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Borrower
C••••••••• • p••••••••• R•••••••• C••••••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
104¢ · 103¢ · 103¢ · 103¢Q4 2024 to Q4 2025
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 10, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2025
Events
4
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••• | $2.68M | 103¢ | 0 pts |
Every BDC piece · 3 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-SOFR(Q) | $2.2M | $2.2M 103c | S+600 bp |
| K•••• D• 2•••• I••• | revolver first lien First lien senior secured revolving loan-SOFR(Q) | $516,000 | $521,000 104c | S+600 bp |
| K•••• D• 2•••• I••• | delayed draw term loan first lien First lien senior secured delayed draw loan-SOFR(Q) | Not disclosed | Not disclosed | S+600 bp |
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 $2.2M | 103c | S+600 bp | May 10, 2029 | 1 |
| first lien revolver first lien exited Dec 31, 2025 | at least $516,000 | 104c | S+600 bp | May 10, 2029 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | unknown | n/a | S+600 bp | May 10, 2029 | 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 | $2.7M | $2.7M | 103c | 0 |
| Sep 30, 2025 | 1 | $2.7M | $2.7M | 103c | 0 |
| Jun 30, 2025 | 2 | $15.3M | $15.4M | 103c | 0 |
| Dec 31, 2024 | 1 | $2.7M | $2.8M | 104c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
Full timeline · 8 eventsShow fewer
- Maturity extended (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- Maturity extended (observed)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
- CONTAINERS AND PACKAGING THE ROBINETTEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived