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•• L••
group grade Con a schedule nowsponsor unattributed
What matters now
- $21.2Mprincipal outstanding
$21.2M principal held by 1 lender; matures Sep 2027.
Q2 2026 · Refinancing is due in 12 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $21.2M
sum of BDC pieces, a lower bound
Fair value
$21.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 27, 2027
$21.2M inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• | $21.2M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• Financial Services S••••• A•••• I•••• S••• + 5.55% I•• | $12.5M | $12.5M 100c | SOFR+555 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L••• Financial Services S••••• A•••• I•••• S••• | $7.0M | $7.0M 100c | SOFR+555 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• B Financial Services S••••• A•••• I•••• S••• + 5.55% I | $1.6M | $1.6M 100c | SOFR+555 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• C Financial Services S••••• A•••• I•••• S••• + 5.55% I | $26,000 | $26,000 100c | SOFR+555 bp |
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 $14.1M | 100c | SOFR+555 bp | Sep 27, 2027 | 1 |
| first lien revolver first lien | at least $7.0M | 100c | SOFR+555 bp | Sep 27, 2027 | 1 |
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 | $21.2M | $21.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $21.2M | $21.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $21.2M | $21.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $21.2M | $21.2M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $18.7M | $18.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $21.2M | $21.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $21.2M | $21.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $2.0M | $1.9M | 100c | 0 |
What changed
- Maturity approachingSep 27, 2027
- Maturity approachingSep 27, 2027
- Maturity approachingSep 27, 2027
- Maturity approachingSep 27, 2027
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- KCK #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived