DFX Intelligence
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Borrower
C•• A•••••••• M••••••••• L••
Distributorsgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $65.9M
sum of BDC pieces, a lower bound
Fair value
$65.9M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 15, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| K•••• A••••••• B••• I••• | $32.7M | 101¢ | -1 pts |
| M••••• C•••••• I••••• P••• C••• | $30.4M | 100¢ | -1 pts |
| K•••• D• 2•••• I••• | $2.84M | 101¢ | -1 pts |
Every BDC piece · 11 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 10.93% - S••••• 2.76% - PIK R••• 4.50% - R• | $17.6M | $17.6M 101c | SOFR+276 bp PIK 4.50% |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $12.8M | $12.8M 100c | S+726 bp PIK 4.50% |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $10.8M | $10.8M 100c | S+726 bp PIK 4.50% |
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 10.93% - S••••• 2.76% - PIK R••• 4.50% - R• | $6.8M | $6.8M 101c | SOFR+276 bp PIK 4.50% |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $6.8M | $6.8M 100c | S+726 bp PIK 4.50% |
View all 11 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 10.93% - S••••• 2.76% - PIK R• | $3.7M | $3.7M 101c | SOFR+276 bp PIK 4.50% |
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 10.93% - S••••• 2.76% - PIK R••• 4.50% - R• | $3.2M | $3.2M 101c | SOFR+276 bp PIK 4.50% |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 10.93% - S••••• 2.76% - PIK R••• 4.50% - R• | $1.5M | $1.5M 101c | SOFR+276 bp PIK 4.50% |
| K•••• A••••••• B••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 10.93% - S••••• 7.26% - R•••••••• | $1.4M | $1.4M 103c | SOFR+726 bp |
| K•••• D• 2•••• I••• | delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 10.93% - S••••• 2.76% - PIK R• | $1.3M | $1.3M 101c | SOFR+276 bp PIK 4.50% |
| K•••• D• 2•••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 10.93% - S••••• 7.26% - R•••••••• | $80,000 | $80,000 101c | SOFR+726 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 $59.5M | 101c | SOFR+276 bp PIK 4.50% | Dec 17, 2028 | 3 |
| first lien delayed draw term loan first lien | at least $4.9M | 101c | SOFR+276 bp PIK 4.50% | Dec 15, 2028 | 2 |
| first lien revolver first lien | at least $1.4M | 103c | SOFR+726 bp | Dec 15, 2028 | 2 |
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 | 3 | $65.9M | $65.9M | 101c | 9 |
| Mar 31, 2026 | 3 | $58.8M | $58.8M | 101c | 9 |
| Dec 31, 2025 | 4 | $94.5M | $94.0M | 101c | 10 |
| Sep 30, 2025 | 2 | $29.0M | $28.8M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $29.1M | $28.9M | 101c | 0 |
| Mar 31, 2025 | 2 | $29.2M | $28.6M | 99c | 0 |
| Dec 31, 2024 | 3 | $94.0M | $93.6M | 101c | 0 |
| Sep 30, 2024 | 2 | $29.3M | $29.1M | 101c | 0 |
| Jun 30, 2024 | 2 | $29.5M | $29.4M | 102c | 0 |
| Mar 31, 2024 | 2 | $29.7M | $29.5M | 101c | 0 |
| Dec 31, 2023 | 2 | $63.5M | $62.3M | 100c | 0 |
| Sep 30, 2023 | 2 | $30.1M | $29.6M | 101c | 0 |
| Jun 30, 2023 | 2 | $30.3M | $29.7M | 101c | 0 |
| Mar 31, 2023 | 2 | $30.4M | $30.1M | 101c | 0 |
| Dec 31, 2022 | 2 | $61.3M | $61.3M | 103c | 0 |
| Sep 30, 2022 | 1 | $5.1M | $5.0M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- PIK interest appearsMar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
Full timeline · 14 eventsShow fewer
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C•• A•••••••• M•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Distributorsreportedas one filer wrote it