DFX Intelligence
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Borrower
K•••••••• I••
group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Also written as: Inc. Consumer; Inc. K••••••• Group Holdings
Nothing material in the last 200 days. Last change: 30 Jun 2024, Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q3 2023.
Mark path, consensus per quarter end
88¢ · 55¢Q2 2023 to Q3 2023
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 30, 2024
$1.6M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2024
Events
10
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | $1.58M | no cost filed | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | preferred equity equity LLC P•••••••• B U•••• | $4.0M | Not disclosed n/a | |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• | $1.6M | Not disclosed n/a | Prime+650 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Jun 30, 2024 | at least $1.6M | n/a | Prime+650 bp | Jun 30, 2024 | 1 |
| other lien unstated exited Sep 30, 2023 | at least $1.1M | 60c | S+600 bp | Jun 30, 2024 | 1 |
Equity pieces beside the debt: preferred equity (Not disclosed 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 |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $1.6M | $0 | 0c | 0 |
| Mar 31, 2024 | 1 | $1.6M | $0 | 0c | 0 |
| Dec 31, 2023 | 1 | $1.6M | $0 | 0c | 0 |
| Sep 30, 2023 | 2 | $2.6M | $1.5M | 55c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 2 | $2.6M | $2.3M | 88c | 0 |
| Mar 31, 2023 | 2 | $2.6M | $2.5M | 96c | 0 |
| Dec 31, 2022 | 2 | $2.6M | $2.6M | 98c | 0 |
| Sep 30, 2022 | 1 | $1.6M | $0 | n/a | 0 |
| Dec 31, 2021 | 2 | $2.6M | $2.6M | 117c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- non accrual placedMar 31, 2024
- returned to accrualDec 31, 2023
- Marked down across lendersSep 30, 2023
- non accrual placedSep 30, 2023
Full timeline · 17 eventsShow fewer
- Spread changed (observed)Sep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Spread increasedSep 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Marked down (one lender)Mar 31, 2023
- Spread changed (observed)Dec 31, 2022
- Spread increasedDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- KIDKRAFTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived