DFX Intelligence
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Borrower
D••••••• I••
group grade Bon a schedule nowsponsor unattributed
Also written as: KCAKE Holdings Inc
Principal held
at least $130M
sum of BDC pieces, a lower bound
Fair value
$142M
100c on cost, debt pieces
Unfunded
$24.7M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
May 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $130M | 100c | S+500 bp | May 1, 2030 | 1 |
| first lien revolver first lien exited Mar 31, 2026 | at least $5.6M | 100c | S+500 bp | May 1, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $130M | $130M 100c | S+500 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | equity equity C••••• stock | n/a | $12.6M 170c |
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 | 1 | $130M | $130M | 100c | 0 |
| Mar 31, 2026 | 1 | $175M | $175M | 100c | 0 |
| Dec 31, 2025 | 1 | $176M | $176M | 100c | 0 |
| Sep 30, 2025 | 1 | $176M | $176M | 100c | 0 |
| Jun 30, 2025 | 1 | $176M | $176M | 100c | 0 |
| Mar 31, 2025 | 1 | $177M | $177M | 100c | 0 |
| Dec 31, 2024 | 1 | $176M | $176M | 100c | 0 |
| Sep 30, 2024 | 1 | $176M | $176M | 100c | 0 |
| Jun 30, 2024 | 1 | $151M | $151M | 100c | 0 |
| Mar 31, 2024 | 1 | $152M | $152M | 100c | 0 |
| Dec 31, 2023 | 1 | $152M | $152M | 100c | 0 |
| Sep 30, 2023 | 1 | $153M | $152M | 99c | 0 |
| Jun 30, 2023 | 1 | $152M | $150M | 99c | 0 |
| Mar 31, 2023 | 1 | $153M | $150M | 98c | 0 |
| Dec 31, 2022 | 1 | $155M | $152M | 98c | 1 |
| Sep 30, 2022 | 1 | $163M | $161M | 99c | 1 |
| Dec 31, 2021 | 1 | $151M | $151M | 100c | 1 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Dec 31, 2022
- Spread changed (observed)Sep 30, 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
- DECOPACderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived