DFX Intelligence
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Borrower
K•••••• P••••••••• L••
Consumer Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 2021; 23; 24; 30; 8; LLC - Class A; LLC - Class AA; LLC - Funded
Principal held
at least $61.7M
sum of BDC pieces, a lower bound
Fair value
$14.9M
27c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 10, 2026
$61.7M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
15
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 $53.1M | 31c | SOFR+0 bp | Nov 10, 2027 | 3 |
| first lien revolver first lien | at least $8.6M | n/a | 0.00% | Nov 10, 2026 | 2 |
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 11/08/2021 M••••••• 11/10/2027 I••••••• P••••••• P••••• | $19.1M | $5.6M 31c | 0.00% |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 11/30/2021 M••••••• 11/10/2027 I••••••• P••••••• P••••• | $14.3M | $4.2M 31c | 0.00% |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 07/24/23 M••••••• 11/10/27 I••••••• C••••••• P••••••• | $14.2M | $4.1M 30c | |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 7/8/2022 M••••••• 11/10/2027 I••••••• C••••••• P••••••• | $3.3M | $964,000 32c | 0.00% |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 7/8/2022 M••••••• 11/10/2026 I••••••• C••••••• | $3.3M | $955,000 31c | 0.00% |
View all 13 positions across 3 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 11/08/2021 M••••••• 11/10/2026 I••••••• P••••• | $2.3M | $676,000 31c | 0.00% |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 11/10/2027 | $2.1M | $584,000 29c | SOFR+0 bp |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 7/8/2022 M••••••• 11/10/2026 I••••••• C••••••• | $1.8M | $-1.3M | 0.00% |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 11/08/2021 M••••••• 11/10/2026 I••••••• P••••• | $1.3M | $-893,000 | 0.00% |
| P••••••••• F••••••• R••• C•••••• L••• | equity equity C••••• Equity C••••• Equity - C•••• AA A••••••••• 11/8/2021 I••••••• P••••••• P••••••• | Not disclosed | $0 0c | |
| P••••••••• F••••••• R••• C•••••• L••• | equity equity C••••• Equity C••••• Equity - C•••• A A••••••••• 11/8/2021 I••••••• P••••••• P••••••• | Not disclosed | $0 0c | |
| P••••••••• I••••••••• C••• | equity equity C••••• Equity A••••••••• 11/08/2021 I••••••• C••••••• P••••••• | Not disclosed | $0 0c | |
| P••••••••• I••••••••• C••• | equity equity C••••• Equity A••••••••• 11/08/2021 I••••••• C••••••• P••••••• | Not disclosed | $0 0c |
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 | $61.7M | $14.9M | 27c | 0 |
| Mar 31, 2026 | 3 | $60.3M | $30.0M | 54c | 0 |
| Dec 31, 2025 | 3 | $60.6M | $46.7M | 82c | 0 |
| Sep 30, 2025 | 3 | $91.5M | $73.7M | 86c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $54.6M | $47.7M | 96c | 0 |
| Mar 31, 2025 | 3 | $54.6M | $47.9M | 96c | 0 |
| Dec 31, 2024 | 3 | $58.6M | $54.3M | 101c | 0 |
| Sep 30, 2024 | 3 | $139M | $118M | 101c | 0 |
| Jun 30, 2024 | 3 | $54.6M | $46.2M | 101c | 0 |
| Mar 31, 2024 | 3 | $70.5M | $62.1M | 102c | 0 |
| Dec 31, 2023 | 3 | $73.1M | $66.5M | 102c | 0 |
| Sep 30, 2023 | 2 | $133M | $118M | 100c | 0 |
| Jun 30, 2023 | 2 | $66.4M | $64.6M | 100c | 0 |
| Mar 31, 2023 | 2 | $66.6M | $63.9M | 100c | 0 |
| Sep 30, 2022 | 2 | $105M | $102M | 100c | 0 |
What changed
- Maturity approachingNov 10, 2027
- Maturity approachingNov 10, 2027
- Maturity approachingNov 10, 2026
- Maturity approachingNov 10, 2026
- Maturity approachingNov 10, 2026
Full timeline · 30 eventsShow fewer
- Spread changed (observed)Jun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- non accrual placedMar 31, 2026
- non accrual placedMar 31, 2026
- Marked down across lendersMar 31, 2026
- non accrual placedMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- New lender joined a facilityDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- KINETICderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Consumer Productsreportedas one filer wrote it