DFX Intelligence
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Borrower
K•••• I••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: U.S. Retirement and Benefits Partners
Principal held
at least $94.0M
sum of BDC pieces, a lower bound
Fair value
$94.0M
101c 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
Jul 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 $94.0M | 101c | PIK 10.50% | Jul 1, 2030 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $72.3M | $72.3M 101c | PIK 10.50% |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | Non A••••••••• | $990,000 | $990,000 100c | PIK 10.50% |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $20.7M | $20.7M 101c | PIK 10.50% |
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 | $94.0M | $94.0M | 101c | 3 |
| Mar 31, 2026 | 3 | $90.7M | $90.7M | 101c | 3 |
| Dec 31, 2025 | 3 | $89.5M | $89.5M | 101c | 3 |
| Sep 30, 2025 | 3 | $86.3M | $86.3M | 101c | 3 |
| Jun 30, 2025 | 3 | $83.1M | $83.1M | 101c | 3 |
| Mar 31, 2025 | 3 | $80.0M | $80.0M | 101c | 3 |
| Dec 31, 2024 | 3 | $121M | $121M | 101c | 6 |
| Sep 30, 2024 | 4 | $74.2M | $74.2M | 101c | 4 |
| Jun 30, 2024 | 4 | $71.2M | $71.2M | 101c | 4 |
| Mar 31, 2024 | 4 | $67.5M | $67.5M | 101c | 4 |
| Dec 31, 2023 | 4 | $64.9M | $64.7M | 101c | 4 |
| Sep 30, 2023 | 3 | $28.6M | $28.5M | 101c | 3 |
| Jun 30, 2023 | 4 | $60.6M | $60.3M | 101c | 4 |
| Mar 31, 2023 | 4 | $67.6M | $67.1M | 101c | 4 |
| Dec 31, 2022 | 4 | $63.8M | $63.0M | 100c | 4 |
| Sep 30, 2022 | 1 | $33.8M | $33.3M | 100c | 1 |
| Dec 31, 2021 | 1 | $31.2M | $30.6M | 100c | 1 |
What changed
- Maturity extended (observed)Jun 30, 2023
- PIK interest increasedJun 30, 2023
- PIK interest increasedJun 30, 2023
- PIK interest increasedJun 30, 2023
- PIK interest increasedJun 30, 2023
- PIK interest increasedJun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
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••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived