DFX Intelligence
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Borrower
K• S•••• I••
Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $32.9M
sum of BDC pieces, a lower bound
Fair value
$32.3M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 2, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| M•• I••••••••• C•••• | $32.9M | 99¢ | 0 pts |
Every BDC piece · 8 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 6.25% I••••••• R••• F•••• 1.00% I••••••• R•• | $18.2M | $17.9M 99c | SOFR+625 bp |
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 6.25% I••••••• R••• F•••• 1.00% I••••••• R•• | $4.3M | $4.2M 99c | SOFR+625 bp |
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• B R•••••••• R••• and S••••• S + 6.25% I••••••• R••• | $3.6M | $3.6M 99c | SOFR+625 bp |
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 6.25% I••••••• R••• F | $3.6M | $3.5M 99c | SOFR+625 bp |
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 6.25% I••••••• R••• F•••• 1.00% I••••••• R•• | $1.9M | $1.9M 99c | SOFR+625 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• C R•••••••• R••• and S••••• S + 6.25% I••••••• R••• | $1.2M | $1.2M 100c | SOFR+625 bp |
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 1/2/2028 | Not disclosed | Not disclosed | S+625 bp |
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 1/2/2028 | Not disclosed | Not disclosed | S+625 bp |
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 $24.4M | 99c | SOFR+625 bp | Jan 2, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $8.5M | 99c | SOFR+625 bp | Jan 2, 2029 | 2 |
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 | $32.9M | $32.3M | 99c | 0 |
| Mar 31, 2026 | 1 | $32.9M | $32.2M | 99c | 0 |
| Dec 31, 2025 | 1 | $31.7M | $31.2M | 100c | 0 |
| Sep 30, 2025 | 2 | $56.7M | $53.9M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $56.7M | $53.8M | 100c | 0 |
| Mar 31, 2025 | 2 | $56.7M | $54.0M | 100c | 0 |
| Dec 31, 2024 | 2 | $101M | $94.3M | 100c | 0 |
| Sep 30, 2024 | 2 | $51.1M | $45.8M | 100c | 0 |
| Jun 30, 2024 | 2 | $51.1M | $45.7M | 100c | 0 |
| Mar 31, 2024 | 2 | $38.2M | $34.6M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 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
- K• S••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer Servicesreportedas one filer wrote it