DFX Intelligence
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Borrower
K••••••• P•••••• B•••• A•
group 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
110¢ · 110¢ · 110¢ · 108¢ · 107¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
107¢107¢
Principal held
at least $88.7M
sum of BDC pieces, a lower bound
Fair value
$100M
107c on cost, debt pieces
Unfunded
$19.3M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 7, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $56.3M | 107¢ | -1 pts |
| B••••••••• S•••••• L•••••• F••• | $32.4M | 107¢ | -1 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $51.8M | $59.0M 107c | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $29.8M | $34.0M 107c | S+550 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $4.5M | $4.5M 102c | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $2.6M | $2.6M 102c | S+550 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+550 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $88.7M | 107c | S+550 bp | Apr 7, 2031 | 2 |
| other lien unstated exited Jun 30, 2024 | at least $88.7M | 99c | S+600 bp | Apr 7, 2031 | 2 |
| term loan lien unstated exited Mar 31, 2024 | unknown | n/a | unstated | 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 | 2 | $88.7M | $100M | 107c | 0 |
| Mar 31, 2026 | 2 | $88.7M | $101M | 108c | 0 |
| Dec 31, 2025 | 2 | $88.7M | $103M | 110c | 0 |
| Sep 30, 2025 | 2 | $88.7M | $103M | 110c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $88.7M | $103M | 110c | 0 |
| Mar 31, 2025 | 2 | $88.7M | $95.1M | 102c | 0 |
| Dec 31, 2024 | 2 | $177M | $183M | 98c | 0 |
| Sep 30, 2024 | 2 | $88.7M | $96.2M | 103c | 0 |
| Jun 30, 2024 | 2 | $88.7M | $91.9M | 99c | 0 |
| Mar 31, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Facility left every BDC scheduleJun 30, 2024
- New borrower on a BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- KATTEGAT PROJECTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived