DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S••••• E••••• S••••••••• L••
Principal held
at least $39.8M
sum of BDC pieces, a lower bound
Fair value
$39.7M
98c on cost, debt pieces
Unfunded
$8.4M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
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 $38.3M | 98c | S+500 bp | unstated | 3 |
| revolver lien unstated | at least $1.5M | 94c | S+500 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 3 |
Equity pieces beside the debt: equity ($1.2M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | equity equity C••••• S•••• | n/a | $249,000 87c | |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $297,000 | $263,000 94c | S+500 bp |
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $7.7M | $7.4M 98c | S+500 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $3.8M | $3.7M 98c | S+500 bp |
| B•••••• C•••••• I••••••••• C••• | equity equity C••••• S•••• | n/a | $124,000 87c | |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $149,000 | $131,000 94c | S+500 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $1.0M | $919,000 93c | S+500 bp |
| B•••••• P•••••• C••••• C••• | equity equity Equity | n/a | $870,000 87c | |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $26.8M | $26.0M 98c | S+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 | 3 | $39.8M | $38.4M | 98c | 0 |
| Mar 31, 2026 | 3 | $38.4M | $38.0M | 101c | 0 |
| Dec 31, 2025 | 3 | $41.0M | $40.5M | 101c | 0 |
| Sep 30, 2025 | 3 | $36.7M | $36.1M | 101c | 0 |
| Jun 30, 2025 | 3 | $35.9M | $35.2M | 100c | 0 |
| Mar 31, 2025 | 3 | $35.5M | $34.8M | 100c | 0 |
| Dec 31, 2024 | 3 | $67.7M | $66.2M | 100c | 0 |
| Sep 30, 2024 | 3 | $34.8M | $33.8M | 100c | 0 |
| Dec 31, 2023 | 3 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
- K••• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedkiancapital.com"••• Locked"
- K••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedkiancapital.com"••• Locked"
Identity
- Group key
- S••••• E••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived