DFX Intelligence
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Borrower
K•••••• I••
group grade Bon a schedule nowsponsor unattributed
Also written as: Inc.1; Inc.2
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
96¢ · 97¢ · 98¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$6.9M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 30, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $7M | 98¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | subordinated debt unsecured or subordinated S••••••••• D••• | $7.0M | $6.8M 98c | 9.00% PIK 3.00% |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | equity equity C••••• Equity | Not disclosed | $85,000 79c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $7.0M | 98c | 9.00% PIK 3.00% | Jun 30, 2029 | 1 |
| other lien unstated exited Sep 30, 2025 | unknown | 94c | unstated | 1 |
Equity pieces beside the debt: equity ($85,000 fair value, 1 BDC)
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 | $7.0M | $6.8M | 98c | 1 |
| Mar 31, 2026 | 1 | $7.0M | $6.8M | 98c | 1 |
| Dec 31, 2025 | 1 | $6.9M | $6.8M | 98c | 1 |
| Sep 30, 2025 | 1 | $6.8M | $6.6M | 97c | 1 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $6.7M | $6.4M | 95c | 1 |
| Mar 31, 2025 | 1 | $6.7M | $6.3M | 95c | 1 |
| Dec 31, 2024 | 1 | $13.2M | $12.5M | 95c | 0 |
| Sep 30, 2024 | 1 | $6.5M | $6.2M | 95c | 1 |
| Jun 30, 2024 | 1 | $10.4M | $9.2M | 88c | 1 |
| Mar 31, 2024 | 1 | $10.4M | $9.6M | 92c | 1 |
| Dec 31, 2023 | 1 | $10.3M | $9.7M | 94c | 1 |
| Sep 30, 2023 | 1 | $10.3M | $9.6M | 94c | 1 |
| Jun 30, 2023 | 1 | $10.2M | $9.6M | 94c | 1 |
| Mar 31, 2023 | 1 | $10.2M | $10.0M | 99c | 1 |
| Dec 31, 2022 | 1 | $10.1M | $10.0M | 99c | 1 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Facility left every BDC scheduleSep 30, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
Full timeline · 7 eventsShow fewer
- PIK interest increasedSep 30, 2024
- Maturity extended (observed)Sep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- KOFILEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived