DFX Intelligence
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Borrower
K••••• C•••
Financial Servicesgroup grade Boff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢Q4 2022 to Q3 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$52.2M
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
0 equity pieces beside them
Next maturity
Apr 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••• S••••• S•••••••• L••••••• I••• | no principal filed | 100¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• S•••••••• L••••••• I••• | revolver first lien F••••••••• revolving loan (EUR 336 par, due 4/2025) I•••••• A••••••••• D••• 4/9/2019 R•••• | Not disclosed | $356,000 95c | S+725 bp |
| S•••• S••••• S•••••••• L••••••• I••• | revolver first lien F••••••••• revolving loan ($1,411 par, due 12/2025) I•••••• A••••••••• D••• 4/9/2019 R•••• | Not disclosed | $1.4M 101c | S+750 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
No debt facility on the tape for this borrower; the BDC pieces are equity.
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $0 | $1.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $0 | $20.1M | 101c | 1 |
| Dec 31, 2022 | 1 | $0 | $19.1M | 101c | 1 |
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
- KYRIBAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it