DFX Intelligence
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Borrower
K••••••• G••• P•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Senior Secure Loans
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$7.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Dec 11, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
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 $6.2M | 100c | S+665 bp | Dec 11, 2028 | 2 |
| first lien revolver first lien | at least $1.4M | 100c | S+665 bp | Dec 11, 2028 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2022 | at least $7.9M | n/a | SOFR+665 bp | Dec 11, 2028 | 2 |
| first lien delayed draw term loan first lien exited Jun 30, 2024 | at least $3.6M | 99c | S+665 bp | Dec 11, 2028 | 2 |
| revolver lien unstated exited Dec 31, 2022 | at least $1.4M | n/a | SOFR+665 bp | Dec 11, 2028 | 2 |
| other lien unstated exited Dec 31, 2023 | at least $787,000 | 100c | S+665 bp | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $3.5M | $3.5M 101c | S+665 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $1.6M | $1.6M 100c | S+665 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $1.4M | $1.4M 100c | S+665 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $1.1M | $1.1M 100c | S+665 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 | $7.7M | $7.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $6.4M | $6.4M | 100c | 0 |
| Dec 31, 2025 | 2 | $7.7M | $7.7M | 100c | 0 |
| Sep 30, 2025 | 2 | $7.7M | $7.7M | 100c | 0 |
| Jun 30, 2025 | 2 | $7.7M | $7.7M | 100c | 0 |
| Mar 31, 2025 | 2 | $7.7M | $7.4M | 100c | 0 |
| Dec 31, 2024 | 2 | $16.8M | $16.0M | 100c | 0 |
| Sep 30, 2024 | 2 | $7.8M | $7.0M | 99c | 0 |
| Jun 30, 2024 | 2 | $9.7M | $7.0M | 100c | 0 |
| Mar 31, 2024 | 2 | $9.7M | $5.4M | 100c | 0 |
| Dec 31, 2023 | 2 | $27.6M | $15.4M | 100c | 0 |
| Sep 30, 2023 | 2 | $9.8M | $5.5M | 100c | 0 |
| Jun 30, 2023 | 2 | $13.0M | $4.7M | 101c | 0 |
| Mar 31, 2023 | 2 | $13.0M | $3.6M | 102c | 2 |
| Dec 31, 2022 | 2 | $28.1M | $7.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
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••••••• G••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived