DFX Intelligence
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Borrower
K•• I••••••••• I••
I••••••••group grade Aon a schedule nowsponsor unattributed
Principal held
at least $45.0M
sum of BDC pieces, a lower bound
Fair value
$45.6M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 13, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 $45.0M | 101c | Prime+500 bp | Aug 13, 2029 | 1 |
Equity pieces beside the debt: preferred equity ($890,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• | term loan first lien Investment T••• S••••• S•••••• I••••••• R••• P••••+5.00%, 12.00% floor, 2.00% ETP I•••••• | $30.0M | $29.8M 101c | Prime+500 bp |
| R••••• G••••• F•••••• C•••• | term loan first lien Investment T••• S••••• S•••••• I••••••• R••• P••••+5.00%, 12.00% floor, 2.00% ETP I•••••• | $15.0M | $14.9M 102c | Prime+500 bp |
| R••••• G••••• F•••••• C•••• | preferred equity equity W••••••• & O•••• C••••••••• R••••• Investment T••• W•••••• S••••• D-3 P•••••••• S•••• I••• | n/a | $336,000 79c | |
| R••••• G••••• F•••••• C•••• | preferred equity equity W••••••• & O•••• C••••••••• R••••• Investment T••• W•••••• S••••• E P•••••••• S•••• I••••• | n/a | $554,000 101c |
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 | $45.0M | $44.7M | 101c | 0 |
| Mar 31, 2026 | 1 | $45.0M | $44.3M | 101c | 0 |
| Dec 31, 2025 | 1 | $45.0M | $43.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $45.0M | $43.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $75.0M | $78.2M | 102c | 0 |
| Mar 31, 2025 | 1 | $75.0M | $76.9M | 101c | 0 |
| Dec 31, 2024 | 1 | $150M | $153M | 101c | 0 |
| Sep 30, 2024 | 1 | $75.0M | $76.1M | 101c | 0 |
| Jun 30, 2024 | 1 | $75.0M | $75.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $75.0M | $75.4M | 100c | 0 |
| Dec 31, 2023 | 1 | $75.0M | $74.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $75.0M | $74.6M | 100c | 0 |
| Jun 30, 2023 | 1 | $63.9M | $63.3M | 100c | 0 |
| Mar 31, 2023 | 1 | $50.0M | $49.3M | 100c | 0 |
| Dec 31, 2022 | 1 | $150M | $147M | 100c | 0 |
What changed
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New borrower on a 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•• I••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- I••••••••reportedas one filer wrote it