DFX Intelligence
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Borrower
K••••••••• M••••••••• C••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 2018; Member Units One October 31; Member Units Two October 31
Principal held
at least $19.2M
sum of BDC pieces, a lower bound
Fair value
$49.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Oct 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $19.2M | 100c | 11.50% | Oct 31, 2048 | 2 |
Equity pieces beside the debt: equity ($5.2M fair value, 2 BDCs), preferred equity ($24.8M fair value, 2 BDCs), other ($11.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | equity equity M••••• U•••• | n/a | $4.2M 422c | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $11.5M | $11.4M 100c | 11.50% |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• Equity | n/a | $19.9M 162c | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $3.9M | $3.9M 100c | 9.00% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $971,000 | $964,000 100c | 9.00% |
| M•• I••••• F•••• I••• | preferred equity equity P•••••••• Equity | n/a | $5.0M 162c | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $2.9M | $2.9M 100c | 11.50% |
| M•• I••••• F•••• I••• | equity equity M••••• U•••• | n/a | $1.0M 423c |
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 | $19.2M | $19.1M | 100c | 0 |
| Mar 31, 2026 | 2 | $17.6M | $17.6M | 100c | 0 |
| Dec 31, 2025 | 2 | $17.6M | $17.6M | 100c | 0 |
| Sep 30, 2025 | 2 | $21.7M | $21.6M | 100c | 0 |
| Jun 30, 2025 | 2 | $21.7M | $43.2M | 200c | 0 |
| Mar 31, 2025 | 2 | $22.7M | $45.3M | 200c | 0 |
| Dec 31, 2024 | 2 | $47.4M | $47.3M | 100c | 0 |
| Sep 30, 2024 | 2 | $25.7M | $25.6M | 100c | 0 |
| Jun 30, 2024 | 2 | $26.7M | $26.7M | 100c | 0 |
| Mar 31, 2024 | 2 | $29.5M | $29.5M | 100c | 0 |
| Dec 31, 2023 | 2 | $29.5M | $58.9M | 200c | 0 |
| Sep 30, 2023 | 2 | $29.6M | $29.5M | 100c | 0 |
| Jun 30, 2023 | 2 | $30.6M | $30.5M | 100c | 0 |
| Mar 31, 2023 | 2 | $30.6M | $30.5M | 100c | 0 |
| Dec 31, 2022 | 2 | $30.4M | $30.3M | 100c | 0 |
| Sep 30, 2022 | 2 | $24.3M | $54.5M | 225c | 0 |
| Jun 30, 2022 | 2 | $0 | $30.2M | n/a | 0 |
| Mar 31, 2022 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 2 | $48.7M | $54.4M | 112c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- K••••••••• M•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived