DFX Intelligence
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Borrower
K•••••••
Also written as: K••••••• Borrower, LLC; K••••••• Enterprises, LLC
Principal held
at least $25.9M
sum of BDC pieces, a lower bound
Fair value
$25.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Jun 18, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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 $25.9M | 101c | SOFR+500 bp | Jun 18, 2031 | 4 |
| first lien revolver first lien | at least $0 | n/a | SOFR+500 bp | Jun 18, 2031 | 4 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+510 bp | Jun 18, 2031 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | Jun 18, 2033 | 1 | |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | Jun 18, 2033 | 1 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 6/18/2031 | $0 | $-14,647 93c | SOFR+475 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 8.48% (S + 4.75%; 1.00% Flo | $9.0M | $8.9M 100c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $16.9M | $16.9M 102c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Unitranche DDTL Maturity 6/18/2031 | n/a | n/a | SOFR+510 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Unitranche Revolver Maturity 6/18/2031 | n/a | n/a | SOFR+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 | 2 | $25.9M | $25.8M | 101c | 0 |
| Mar 31, 2026 | 2 | $25.9M | $25.8M | 101c | 0 |
| Dec 31, 2025 | 2 | $69.0M | $68.7M | 101c | 0 |
| Sep 30, 2025 | 2 | $26.1M | $25.9M | 101c | 0 |
| Jun 30, 2025 | 2 | $26.1M | $25.9M | 101c | 0 |
| Mar 31, 2025 | 1 | $9.1M | $9.0M | 101c | 0 |
| Dec 31, 2024 | 3 | $43.4M | $43.3M | 102c | 0 |
| Sep 30, 2024 | 2 | $9.2M | $9.0M | 100c | 0 |
| Jun 30, 2024 | 2 | $9.2M | $9.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $1.1M | $1.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $1.1M | $1.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $1.1M | $1.0M | 100c | 0 |
| Mar 31, 2023 | 1 | $1.1M | $1.1M | 100c | 0 |
| Dec 31, 2022 | 2 | $1.1M | $1.0M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Maturity shortened (observed)Sep 30, 2025
- Maturity shortened (observed)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- Lender left a facilityMar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Lender left a facilityMar 31, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- W••••••••• C•••••• M•••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedweatherfordcapital.com"••• Locked"
Identity
- Group key
- KALKOMEYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 4 BDCsderived
- Industry
- Leisure Productsreportedas one filer wrote it