DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
K•••• D•••••••• D••••• H••••••• L••
Professional 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¢Q4 2024 to Q2 2026
Principal held
at least $110M
sum of BDC pieces, a lower bound
Fair value
$108M
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
Sep 13, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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•• | $110M | 99¢ | 0 pts |
Every BDC piece · 2 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+300, C••• plus 2.75% P | $106M | $105M 99c | SOFR+300 bp PIK 2.75% |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+525, 0.75% F•••• M••••• | $3.6M | $3.5M 99c | SOFR+525 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 $106M | 99c | SOFR+300 bp PIK 2.75% | Sep 13, 2032 | 1 |
| first lien revolver first lien | at least $3.6M | 99c | SOFR+525 bp | Sep 13, 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 | $110M | $108M | 99c | 1 |
| Mar 31, 2026 | 1 | $108M | $106M | 99c | 1 |
| Dec 31, 2025 | 1 | $106M | $104M | 100c | 1 |
| Sep 30, 2025 | 1 | $105M | $104M | 100c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $2.5M | $2.4M | 99c | 0 |
| Sep 30, 2024 | 2 | $37.8M | $37.1M | 98c | 0 |
| Jun 30, 2024 | 1 | $52.5M | $52.5M | 101c | 0 |
| Mar 31, 2024 | 1 | $47.6M | $47.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $31.8M | $31.5M | 100c | 0 |
| Sep 30, 2023 | 1 | $21.8M | $21.3M | 98c | 0 |
| Jun 30, 2023 | 1 | $19.9M | $19.4M | 97c | 0 |
| Mar 31, 2023 | 1 | $19.9M | $19.4M | n/a | 0 |
| Dec 31, 2022 | 1 | $27.3M | $25.5M | 94c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
Full timeline · 7 eventsShow fewer
- New lender joined a facilitySep 30, 2024
- Lender left a facilitySep 30, 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
- KROLL DEERFIELD DAKOTAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Professional Servicesreportedas one filer wrote it