DFX Intelligence
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Borrower
K••••••• A••••• P••••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $138M
sum of BDC pieces, a lower bound
Fair value
$138M
100c on cost, debt pieces
Unfunded
$27.2M
commitments not yet drawn
BDC lenders
9
3 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Aug 1, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| K•• F• I••••• T•••• | $58M | 100¢ | 0 pts |
| F• K•• C•••••• C••• | $45.6M | 100¢ | 0 pts |
| K•• F• I••••• T•••• S••••• | $34.7M | 100¢ | 0 pts |
Every BDC piece · 18 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• F• I••••• T•••• | unstated lien unstated | $45.4M | $45.2M 100c | S+430 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $33.3M | $33.1M 100c | S+430 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $27.1M | $27.0M 100c | S+430 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $8.7M | $8.7M 99c | S+430 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $8.5M | $8.5M 100c | S+430 bp |
View all 18 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $5.2M | $5.2M 100c | S+430 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $2.1M | $2.1M 100c | S+430 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $2.0M | $2.0M 100c | S+430 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $1.8M | $1.8M 99c | S+430 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $1.8M | $1.8M 100c | S+430 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $1.2M | $1.2M 100c | S+430 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $1.1M | $1.1M 100c | S+430 bp |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | Not disclosed | Not disclosed |
Named as lender on a deal announcement: G•••• C•••••• (Nov 4, 2025) golubcapital.com
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 $138M | 100c | S+430 bp | Aug 1, 2032 | 5 |
| first lien term loan first lien exited Jun 30, 2025 | at least $111M | 101c | S+475 bp | May 1, 2027 | 6 |
| term loan lien unstated exited Sep 30, 2022 | at least $3.2M | 99c | S+600 bp | May 1, 2027 | 1 |
| first lien revolver first lien exited Dec 31, 2024 | at least $158,800 | 101c | S+500 bp | May 1, 2027 | 2 |
| first lien delayed draw term loan first lien exited Jun 30, 2025 | at least $147,895 | 100c | S+475 bp | May 3, 2027 | 1 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Nov 4, 2025 from a deal announcement | size not stated | n/a | unstated | 0 |
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 | 3 | $138M | $138M | 100c | 0 |
| Mar 31, 2026 | 3 | $138M | $138M | 100c | 0 |
| Dec 31, 2025 | 3 | $138M | $138M | 100c | 0 |
| Sep 30, 2025 | 3 | $129M | $128M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $112M | $112M | 101c | 0 |
| Mar 31, 2025 | 5 | $145M | $144M | 100c | 0 |
| Dec 31, 2024 | 5 | $90.9M | $90.8M | 101c | 0 |
| Sep 30, 2024 | 4 | $78.5M | $78.5M | 101c | 0 |
| Jun 30, 2024 | 4 | $27.6M | $27.6M | 102c | 0 |
| Mar 31, 2024 | 5 | $24.8M | $24.7M | 101c | 0 |
| Dec 31, 2023 | 5 | $24.9M | $24.2M | 100c | 0 |
| Sep 30, 2023 | 3 | $8.8M | $8.8M | 101c | 0 |
| Jun 30, 2023 | 3 | $8.3M | $8.2M | 100c | 0 |
| Mar 31, 2023 | 3 | $7.9M | $7.8M | 100c | 0 |
| Dec 31, 2022 | 1 | $3.2M | $3.1M | 99c | 0 |
| Sep 30, 2022 | 3 | $10.7M | $10.4M | 99c | 0 |
What changed
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityJun 30, 2025
Full timeline · 21 eventsShow fewer
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Maturity shortened (observed)Jun 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
Sponsor
Possible relationship, not established: W•••••• P••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- W•••••• P••••• L••
- pe transactionderivedgolubcapital.comconfidence 0.8
- W•••••• P••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedwarburgpincus.com"••• Locked"
Identity
- Group key
- K••••••• A••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 9 BDCsderived