DFX Intelligence
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Borrower
K••••• M••••••••• L••
Construction & Engineeringgroup 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
100¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $15.6M
sum of BDC pieces, a lower bound
Fair value
$37.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 17, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| T•••• P•••• P•••••• C•••••• P••••••• | $15.6M | 101¢ | new this quarter |
| S••• M••••••• L•••• M••••••••• C•••••• C••• | no principal filed | 101¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•••• P•••• P•••••• C•••••• P••••••• | term loan lien unstated T••• L••• | $15.6M | $15.3M 101c | SOFR+800 bp |
| S••• M••••••• L•••• M••••••••• C•••••• C••• | term loan first lien F•••• lien senior secured term loan S••••• A•••• I•••• S + 7.88% C••• + 0.12% PIK - I••••• | Not disclosed | $22.3M 101c | S+788 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $15.6M | 101c | SOFR+800 bp | Sep 17, 2029 | 1 |
| first lien term loan first lien | unknown | 101c | S+788 bp | Sep 17, 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $15.6M | $37.7M | 101c | 0 |
| Mar 31, 2026 | 1 | $0 | $22.5M | 101c | 0 |
| Dec 31, 2025 | 1 | $0 | $24.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $0 | $12.3M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $12.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $12.5M | $12.3M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 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
- K••••• M•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Construction & Engineeringreportedas one filer wrote it