DFX Intelligence
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Borrower
X•••• K••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: Commercial &
Principal held
at least $66.7M
sum of BDC pieces, a lower bound
Fair value
$62.4M
100c on cost, debt pieces
Unfunded
$26.3M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $66.7M | 100c | S+590 bp | Apr 22, 2030 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | $17.6M | $17.6M 100c | S+580 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $700,000 | $700,000 100c | S+590 bp |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| F• K•• C•••••• C••• | unstated lien unstated | $2.0M | $2.0M 100c | S+590 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $15.9M | $15.9M 100c | S+580 bp |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $207,000 | $207,000 | S+575 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $3.4M | $3.4M | S+575 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $706,000 | $513,000 | S+587 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $5.1M | $984,000 | S+575 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $710,000 | $710,000 100c | S+590 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $6.3M | $6.3M 100c | S+580 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $267,000 | $267,000 100c | S+590 bp |
| K•• F• I••••• T•••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• | unstated lien unstated | $5.7M | $5.7M 100c | S+580 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $164,000 | $164,000 100c | S+590 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $3.5M | $3.5M 100c | S+580 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $3.9M | $3.9M 100c | S+580 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $437,000 | $437,000 100c | S+590 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 | 4 | $66.7M | $62.4M | 109c | 0 |
| Mar 31, 2026 | 4 | $66.8M | $62.0M | 108c | 0 |
| Dec 31, 2025 | 4 | $66.9M | $61.8M | 107c | 0 |
| Sep 30, 2025 | 4 | $67.1M | $62.5M | 109c | 0 |
| Jun 30, 2025 | 4 | $67.0M | $61.1M | 106c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- X•••• K••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived