DFX Intelligence
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Borrower
K••• B••••• L••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC. Asset Type
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
101c on cost, debt pieces
Unfunded
$73,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 27, 2028
$2.5M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
6
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 $2.2M | 101c | SOFR+425 bp | Jan 27, 2028 | 2 |
| first lien revolver first lien | at least $365,000 | 101c | SOFR+425 bp | Jan 27, 2028 | 1 |
| revolver lien unstated exited Mar 31, 2024 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.25% I••••••• R••• 8.00% M• | $196,000 | $196,000 100c | SOFR+425 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 1/27/2028 | n/a | $-0 | |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.25% I••••••• R••• 8.00% M•• | $365,000 | $292,000 101c | SOFR+425 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.25% I••••••• R••• 8.00% M• | $2.0M | $2.0M 101c | SOFR+425 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 | 2 | $2.5M | $2.5M | 101c | 0 |
| Mar 31, 2026 | 2 | $2.5M | $2.1M | 100c | 0 |
| Dec 31, 2025 | 2 | $2.5M | $2.2M | 101c | 0 |
| Sep 30, 2025 | 2 | $2.5M | $2.2M | 101c | 0 |
| Jun 30, 2025 | 2 | $2.8M | $2.4M | 101c | 0 |
| Mar 31, 2025 | 1 | $2.6M | $2.2M | 101c | 0 |
| Dec 31, 2024 | 2 | $2.8M | $2.4M | 101c | 0 |
| Sep 30, 2024 | 1 | $2.6M | $2.3M | 101c | 0 |
| Jun 30, 2024 | 1 | $2.6M | $2.3M | 102c | 0 |
| Mar 31, 2024 | 1 | $2.6M | $2.2M | 100c | 0 |
What changed
- Maturity approachingJan 27, 2028
- Maturity approachingJan 27, 2028
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread increasedDec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Facility left every 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••• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Softwarereportedas one filer wrote it