DFX Intelligence
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Borrower
K•• G••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Cool Group LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$9.6M
101c on cost, debt pieces
Unfunded
$6.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Sep 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| A••• C•••••• C••• | $5.2M | 100¢ | 0 pts |
| A••• S•••••••• I••••• F••• | $4.4M | 101¢ | -1 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $5.2M | $5.2M 100c | S+475 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $4.4M | $4.4M 101c | S+475 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $9.6M | 101c | S+475 bp | Sep 1, 2030 | 2 |
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 | $9.6M | $9.6M | 101c | 0 |
| Mar 31, 2026 | 2 | $9.6M | $9.6M | 101c | 0 |
| Dec 31, 2025 | 2 | $9.6M | $9.6M | 101c | 0 |
| Sep 30, 2025 | 2 | $9.9M | $9.9M | 101c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $9.9M | $9.9M | 101c | 0 |
| Mar 31, 2025 | 2 | $9.9M | $9.9M | 101c | 0 |
| Dec 31, 2024 | 2 | $9.9M | $9.7M | 99c | 0 |
| Sep 30, 2024 | 2 | $10.0M | $9.7M | 98c | 0 |
| Jun 30, 2024 | 1 | $8.8M | $8.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $8.4M | $8.4M | 100c | 0 |
| Dec 31, 2023 | 1 | $6.6M | $6.6M | 100c | 0 |
| Sep 30, 2023 | 1 | $9.6M | $9.6M | 100c | 0 |
| Jun 30, 2023 | 1 | $14.8M | $14.8M | 100c | 0 |
| Mar 31, 2023 | 1 | $14.8M | $14.8M | 100c | 0 |
| Dec 31, 2022 | 1 | $28.5M | $28.5M | 100c | 0 |
| Sep 30, 2022 | 1 | $16.0M | $16.0M | 100c | 0 |
| Dec 31, 2021 | 1 | $16.0M | $15.6M | 98c | 0 |
What changed
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Jun 30, 2024
Full timeline · 6 eventsShow fewer
- Maturity extended (observed)Jun 30, 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•• G•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived