DFX Intelligence
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Borrower
K••••••• K•••• I••••••••• H•••••••• I••
Insurancegroup 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
100¢ · 100¢ · 99¢ · 99¢Q3 2025 to Q2 2026
Principal held
at least $99.8M
sum of BDC pieces, a lower bound
Fair value
$97.8M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 29, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $99.8M | 99¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+425, 0.75% F•••• M•••• | $95.4M | $93.9M 99c | SOFR+425 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+425, 0.75% F•••• M••••• | $4.3M | $4.2M 99c | SOFR+425 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+450, 0.75% F•••• M• | Not disclosed | $-296,000 365c | SOFR+450 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 $95.4M | 99c | SOFR+425 bp | Aug 29, 2032 | 1 |
| first lien revolver first lien | at least $4.3M | 99c | SOFR+425 bp | Aug 29, 2032 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+450 bp | Aug 29, 2032 | 1 |
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 | $99.8M | $97.8M | 99c | 0 |
| Mar 31, 2026 | 1 | $95.4M | $93.3M | 99c | 0 |
| Dec 31, 2025 | 1 | $95.4M | $94.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $95.4M | $94.3M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 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
- KEYSTONE KOALAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Insurancereportedas one filer wrote it