DFX Intelligence
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Borrower
B••• M••• B••••• I••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Kydia
Principal held
at least $58.5M
sum of BDC pieces, a lower bound
Fair value
$54.5M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 25, 2028
$58.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 $58.5M | 99c | SOFR+600 bp | Jan 25, 2028 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Financial Services Reference Rate and Spread S + 6.0 | $1.0M | $-13,000 163c | SOFR+600 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Financial Services Interest Rate 9.76% Reference Rat | $962,000 | $950,000 99c | SOFR+600 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Financial Services Interest Rate 9.76% Reference Rat | $6.2M | $6.2M 99c | SOFR+600 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Financial Services Reference Rate and Spread S + 6.0 | $249,000 | $-3,000 150c | SOFR+600 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Financial Services Reference Rate and Spread S + 6.0 | $1.9M | $-24,000 267c | SOFR+600 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Financial Services Interest Rate 9.76% Reference Rat | $48.1M | $47.5M 99c | SOFR+600 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 | 3 | $58.5M | $54.5M | 99c | 0 |
| Mar 31, 2026 | 3 | $58.5M | $54.5M | 99c | 0 |
| Dec 31, 2025 | 3 | $65.0M | $61.6M | 100c | 0 |
| Sep 30, 2025 | 2 | $52.0M | $48.5M | 100c | 0 |
| Jun 30, 2025 | 3 | $58.5M | $54.7M | 100c | 0 |
| Mar 31, 2025 | 3 | $58.5M | $54.1M | 99c | 0 |
| Dec 31, 2024 | 3 | $58.5M | $52.9M | 97c | 0 |
| Sep 30, 2024 | 3 | $58.5M | $51.8M | 95c | 0 |
| Jun 30, 2024 | 3 | $57.5M | $52.7M | 94c | 0 |
| Mar 31, 2024 | 3 | $57.5M | $52.7M | 94c | 0 |
| Dec 31, 2023 | 3 | $115M | $103M | 94c | 0 |
| Sep 30, 2023 | 2 | $54.6M | $50.4M | 94c | 0 |
| Jun 30, 2023 | 3 | $57.5M | $0 | n/a | 0 |
| Mar 31, 2023 | 3 | $7.5M | $0 | n/a | 0 |
| Dec 31, 2022 | 3 | $111M | $106M | 97c | 0 |
What changed
- Maturity approachingJan 25, 2028
- New lender joined a facilityDec 31, 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
- B••• MENUderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it