DFX Intelligence
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Borrower
K••••••• L••
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$10.3M
93c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 31, 2028
$11.1M inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $11.1M | 93c | S+725 bp | May 31, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $679,000 | $628,000 93c | S+725 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $7.7M | $7.1M 93c | S+725 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $2.8M | $2.5M 93c | S+725 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 | 1 | $11.1M | $10.3M | 93c | 0 |
| Mar 31, 2026 | 1 | $11.2M | $10.3M | 93c | 0 |
| Dec 31, 2025 | 1 | $11.2M | $9.9M | 89c | 0 |
| Sep 30, 2025 | 1 | $11.2M | $9.9M | 89c | 0 |
| Jun 30, 2025 | 1 | $11.3M | $10.2M | 92c | 0 |
| Mar 31, 2025 | 1 | $11.3M | $10.2M | 92c | 0 |
| Dec 31, 2024 | 1 | $22.6M | $20.9M | 94c | 0 |
| Sep 30, 2024 | 1 | $11.3M | $10.6M | 95c | 0 |
| Jun 30, 2024 | 1 | $11.4M | $11.1M | 99c | 0 |
What changed
- Maturity approachingMay 31, 2028
Sponsor
- O•• R••• C••••••
- Form D signer consensus, grade Bestimated"••• Locked"
Identity
- Group key
- KENSINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived