DFX Intelligence
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Borrower
K••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Other
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $58,306
sum of BDC pieces, a lower bound
Fair value
$57,634
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | $29.2K | 100¢ | 0 pts |
| W•• F••• X• I••• | $29.2K | 100¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | term loan first lien S••••• S•••••• | $29,153 | $28,817 100c | 14.00% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $29,153 | $28,817 100c | 14.00% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $58,306 | n/a | 14.00% | unstated | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $58,306 | $57,634 | 100c | 0 |
| Dec 31, 2025 | 2 | $114,628 | $112,362 | 100c | 0 |
| Sep 30, 2025 | 2 | $168,986 | $164,270 | 100c | 0 |
| Jun 30, 2025 | 2 | $221,396 | $213,424 | 100c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $271,968 | $260,026 | 100c | 0 |
| Dec 31, 2024 | 2 | $641,964 | $609,024 | 100c | 0 |
| Sep 30, 2024 | 2 | $368,206 | $346,592 | 100c | 0 |
| Jun 30, 2024 | 2 | $413,656 | $386,322 | 100c | 0 |
| Mar 31, 2024 | 2 | $457,510 | $423,986 | 100c | 0 |
| Dec 31, 2023 | 2 | $500,000 | $459,934 | 100c | 0 |
| Sep 30, 2023 | 2 | $500,000 | $453,496 | 100c | 0 |
| Jun 30, 2023 | 2 | $500,000 | $447,324 | 100c | 0 |
| Mar 31, 2023 | 2 | $500,000 | $441,470 | 100c | 0 |
| Dec 31, 2022 | 2 | $500,000 | $436,036 | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- KBSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived