DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
K•• A•••••• M•••••••• F•••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $39.1M
sum of BDC pieces, a lower bound
Fair value
$39.1M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 15, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $39.1M | 101c | S+525 bp | Aug 15, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $15.6M | $15.6M 101c | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $23.5M | $23.5M 101c | S+525 bp |
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 | $39.1M | $39.1M | 101c | 0 |
| Mar 31, 2026 | 2 | $39.1M | $39.1M | 101c | 0 |
| Dec 31, 2025 | 2 | $39.1M | $39.1M | 101c | 0 |
| Sep 30, 2025 | 2 | $44.7M | $44.7M | 101c | 0 |
| Jun 30, 2025 | 2 | $44.7M | $44.7M | 101c | 0 |
| Mar 31, 2025 | 2 | $44.7M | $44.7M | 101c | 0 |
| Dec 31, 2024 | 2 | $89.6M | $89.6M | 101c | 0 |
| Sep 30, 2024 | 2 | $53.1M | $53.1M | 101c | 0 |
| Jun 30, 2024 | 1 | $14.3M | $14.3M | 102c | 0 |
| Dec 31, 2023 | 1 | $35.4M | $35.4M | 101c | 0 |
| Sep 30, 2023 | 1 | $37.0M | $37.0M | 101c | 0 |
| Jun 30, 2023 | 1 | $40.6M | $40.3M | 101c | 0 |
| Mar 31, 2023 | 1 | $40.6M | $40.3M | 101c | 0 |
| Dec 31, 2022 | 1 | $40.6M | $40.0M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2024
- New borrower on a BDC scheduleDec 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
- K•• A•••••• M•••••••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived