DFX Intelligence
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Borrower
K••••• F•••••••• I••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Preferred Equity
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.2M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | preferred equity equity P•••••••• Equity | Not disclosed | $2.2M 100c | S+1200 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Mar 31, 2024 | at least $50.0M | 100c | SOFR+600 bp | Sep 22, 2031 | 1 |
| first lien term loan first lien exited Dec 31, 2024 | at least $2.0M | 100c | SOFR+300 bp | Mar 22, 2031 | 1 |
Equity pieces beside the debt: preferred equity ($2.2M 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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $2.0M | $2.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $2.0M | $2.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $2.0M | $2.0M | 101c | 0 |
| Mar 31, 2024 | 2 | $52.0M | $51.6M | 100c | 0 |
| Dec 31, 2023 | 1 | $3.8M | $3.8M | 101c | 0 |
| Sep 30, 2023 | 1 | $1.9M | $1.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $1.9M | $1.9M | 100c | 0 |
| Dec 31, 2022 | 1 | $1.9M | $1.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 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••••• F••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it