DFX Intelligence
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Borrower
K••••• C••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $45.6Mprincipal outstanding
$45.6M principal held by 1 lender; matures Jun 2028.
Q2 2026 · Refinancing is due in 20 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $45.6M
sum of BDC pieces, a lower bound
Fair value
$47.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jun 1, 2028
$45.6M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
10
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $45.6M | 100¢ | -1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 1 | N••••••••• I••••• | $45.6M | $45.6M 100c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 2 | N••••••••• I••••• | $0 | $0 0c | S+525 bp |
| G•••• C•••••• B••• I••• | equity equity LP interest | N••••••••• I••••• | Not disclosed | $2.0M 356c |
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 $45.6M | 100c | S+525 bp | Jun 1, 2028 | 2 |
| term loan lien unstated exited Sep 30, 2022 | at least $12.5M | 93c | S+600 bp | Jun 1, 2027 | 1 |
Equity pieces beside the debt: equity ($2.0M fair value, 2 BDCs), preferred equity ($3.8M fair value, 1 BDC)
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 | $45.6M | $45.6M | 100c | 0 |
| Mar 31, 2026 | 1 | $45.7M | $45.7M | 101c | 0 |
| Dec 31, 2025 | 1 | $45.8M | $45.8M | 101c | 0 |
| Sep 30, 2025 | 1 | $91.8M | $91.8M | 101c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $46.0M | $46.0M | 101c | 0 |
| Mar 31, 2025 | 1 | $46.1M | $46.1M | 101c | 0 |
| Dec 31, 2024 | 1 | $46.3M | $46.3M | 101c | 0 |
| Sep 30, 2024 | 1 | $46.4M | $46.4M | 101c | 0 |
| Jun 30, 2024 | 1 | $46.5M | $46.1M | 100c | 0 |
| Mar 31, 2024 | 2 | $17.1M | $17.1M | 102c | 0 |
| Dec 31, 2023 | 2 | $17.4M | $17.4M | 102c | 0 |
| Sep 30, 2023 | 2 | $17.5M | $17.0M | 100c | 0 |
| Jun 30, 2023 | 2 | $17.5M | $16.0M | 94c | 0 |
| Mar 31, 2023 | 2 | $17.5M | $16.0M | 94c | 0 |
| Dec 31, 2022 | 1 | $12.5M | $11.4M | 92c | 0 |
| Sep 30, 2022 | 2 | $29.9M | $27.5M | 93c | 0 |
| Sep 30, 2021 | 1 | $12.4M | $12.4M | 102c | 0 |
What changed
- Maturity approachingJun 1, 2028
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Dec 31, 2023
Full timeline · 15 eventsShow fewer
- Mark recoveredSep 30, 2023
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Facility left every BDC scheduleSep 30, 2022
- Marked down across lendersSep 30, 2022
- Spread changed (observed)Sep 30, 2022
- Marked down (one lender)Sep 30, 2022
- Spread increasedSep 30, 2022
- New borrower on a BDC scheduleSep 30, 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••••• C••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived