DFX Intelligence
Private Credit Intelligence
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Borrower
T••• P•••••••• K••• B•••• L••••••
Capital Marketsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $61.0M
sum of BDC pieces, a lower bound
Fair value
$80.9M
104c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Mar 21, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
6
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 term loan first lien | at least $61.0M | 104c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+500 bp | Mar 21, 2030 | 1 |
Equity pieces beside the debt: other ($171M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment Type First Lien Secured D••• - Corporate Bond Interest Rate SONIA+500, 0.00% Fl | $61.0M | $80.9M 104c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+500 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 | $61.0M | $80.9M | 104c | 0 |
| Mar 31, 2026 | 1 | $61.0M | $80.7M | 104c | 0 |
| Dec 31, 2025 | 1 | $61.0M | $83.0M | 107c | 0 |
| Sep 30, 2025 | 1 | $130M | $174M | 106c | 0 |
| Jun 30, 2025 | 1 | $133M | $182M | 108c | 0 |
| Mar 31, 2025 | 1 | $133M | $171M | 102c | 0 |
| Dec 31, 2024 | 1 | $72.0M | $90.4M | 101c | 0 |
| Sep 30, 2024 | 1 | $72.0M | $96.5M | 107c | 0 |
| Jun 30, 2024 | 1 | $72.0M | $90.7M | 101c | 0 |
| Mar 31, 2024 | 1 | $72.0M | $89.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $72.0M | $90.7M | 101c | 0 |
| Sep 30, 2023 | 1 | $48.0M | $57.0M | 96c | 0 |
| Jun 30, 2023 | 1 | $2.0M | $2.3M | 100c | 0 |
What changed
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Marked down (one lender)Dec 31, 2024
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- New borrower on a BDC scheduleJun 30, 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
- TRUE POTENTIAL KANEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Capital Marketsreportedas one filer wrote it