DFX Intelligence
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Borrower
K• C•••••• A•••••••••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: KL C••••••; KL C•••••• Co-Invest, L.P; Undrawn Commitment
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c on cost, debt pieces
Unfunded
$598,000
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 30, 2026
$2.2M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
8
dated, non-routine
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 $2.2M | 100c | SOFR+500 bp | Dec 30, 2026 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2025 | at least $0 | n/a | S+100 bp | Dec 31, 2032 | 1 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B• P••••••• L•••••• C••• | term loan first lien S••••• S•••••• L••• I••••••• R••• 8.65% R•••••••• R••• and S••••• S + 5.00% F•••• 1.00% M• | $1.2M | $1.2M 100c | SOFR+500 bp |
| B• P••••••• L•••••• C••• | term loan first lien S••••• S•••••• L••• I••••••• R••• 8.65% R•••••••• R••• and S••••• S + 5.00% F•••• 1.00% M• | $932,000 | $932,000 100c | SOFR+500 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | n/a | n/a |
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 | $2.2M | $2.2M | 100c | 0 |
| Mar 31, 2026 | 2 | $2.2M | $2.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $4.3M | $4.3M | 101c | 0 |
| Sep 30, 2025 | 1 | $2.2M | $2.2M | 101c | 0 |
| Jun 30, 2025 | 1 | $2.2M | $2.2M | 101c | 0 |
| Mar 31, 2025 | 3 | $2.2M | $2.2M | 101c | 0 |
| Dec 31, 2024 | 2 | $6.5M | $6.5M | 101c | 0 |
| Sep 30, 2024 | 2 | $2.2M | $2.2M | 101c | 0 |
| Jun 30, 2024 | 2 | $2.2M | $2.2M | 101c | 0 |
| Mar 31, 2024 | 2 | $2.9M | $2.8M | 100c | 0 |
| Dec 31, 2023 | 2 | $2.9M | $2.8M | 100c | 0 |
| Sep 30, 2023 | 2 | $2.9M | $2.8M | 101c | 0 |
| Jun 30, 2023 | 2 | $2.9M | $2.9M | 102c | 0 |
| Mar 31, 2023 | 2 | $1,619 | $1,575 | 99c | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingDec 30, 2026
- Maturity approachingDec 30, 2026
- Maturity approachingDec 30, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- New borrower on a BDC scheduleMar 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- KL CHARLIEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it