DFX Intelligence
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Borrower
K••••••• A••••• I••••••••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢ · 100¢Q3 2023 to Q2 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 3, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | no principal filed | no cost filed | new this quarter |
| L••• A••••• P•••••• C••••• F••• S• | no principal filed | no cost filed | new this quarter |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D•••) | Not disclosed | Not disclosed | |
| L••• A••••• P•••••• C••••• F••• S• | delayed draw term loan lien unstated D•••••• D•••) | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2024 | at least $33.6M | 101c | S+550 bp | unstated | 2 |
| first lien term loan first lien exited Jun 30, 2024 | at least $9.9M | 100c | S+550 bp | unstated | 2 |
| delayed draw term loan lien unstated exited Jun 30, 2025 | unknown | n/a | May 3, 2027 | 2 |
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, 2025 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 4 | $43.5M | $43.4M | 100c | 0 |
| Mar 31, 2024 | 5 | $49.4M | $48.9M | 100c | 0 |
| Dec 31, 2023 | 5 | $49.5M | $48.8M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 4 | $47.2M | $46.3M | 99c | 0 |
| Jun 30, 2023 | 4 | $47.3M | $46.6M | 100c | 0 |
| Mar 31, 2023 | 4 | $47.4M | $46.6M | 100c | 0 |
| Dec 31, 2022 | 4 | $47.5M | $46.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Facility left every BDC scheduleJun 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
- K••••••• A••••• I••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived