K••••• I••

Private Credit

Search this name across graphsid dfx:pc:b19d1625-ba42-163b-8f19-793dcb4a93c6

Data as of Dec 31, 2023 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 12:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 5
On other graphs: 0
Observed: Dec 31, 2022 to Dec 31, 2023
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 1
Facilities: 1
Principal, latest: $656,577pieces as filed; a lower bound
Fair value, latest: $633,002
Mark ratio: 100%fair value over cost, latest
First on a schedule: Dec 31, 2022
Last on a schedule: Dec 31, 2023

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$656,577	$633,002	n/a	n/a	n/a	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

4 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2023
Borrower left every BDC schedule
K••••• I•• term loan (first lien) left every BDC schedule after 2023-12-31 (2 lenders, $.7M last held)
BDC schedule of investments
$656,577

Show 4 bookkeeping events

Occurred
Mar 31, 2024
Venture Lending & Leasing IX, Inc.: position exited in K••••• I•• ($.7M principal)
Occurred
Dec 31, 2023
Venture Lending & Leasing IX, Inc.: new position in K••••• I•• ($.7M principal)
Occurred
Sep 30, 2023
WTI Fund X, Inc.: position exited in K••••• I•• ($.8M principal)
Occurred
Sep 30, 2023
Venture Lending & Leasing IX, Inc.: position exited in K••••• I•• ($.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:b19d1625-ba42-163b-8f19-793dcb4a93c6
First observed: Dec 31, 2022
Last observed: Dec 31, 2023 33 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.