DFX Intelligence
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Borrower
K•• R••••••••• O••••••••• I• L••
Real Estate Management & Developmentgroup grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Also written as: Private Equity
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 104¢ · 107¢Q4 2022 to Q2 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$14.6M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | no principal filed | 116¢ as filed, not counted | no comparable mark |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | $7.3M 116c | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | $7.3M 116c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: other ($14.6M 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 |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- 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
- KKR RESIDENTIAL OPPORTUNITIESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Real Estate Management & Developmentreportedas one filer wrote it