DFX Intelligence
Private Credit 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••• C•••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.1M
65c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 22, 2027
$1.6M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
21
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 $1.5M | 66c | S+500 bp | Dec 22, 2027 | 2 |
| first lien revolver first lien | at least $152,000 | 63c | S+500 bp | Dec 22, 2027 | 2 |
| first lien delayed draw term loan first lien exited Dec 31, 2023 | at least $448,000 | 89c | S+600 bp PIK 0.50% | Dec 22, 2026 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien First lien senior secured term loan 3 | $68,000 | $67,000 100c | S+500 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $152,000 | $95,000 63c | S+500 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien First lien senior secured term loan 1 | $1.4M | $845,000 62c | S+500 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien First lien senior secured term loan 2 | $66,000 | $65,000 100c | S+500 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 | 1 | $1.6M | $1.1M | 65c | 0 |
| Mar 31, 2026 | 1 | $1.6M | $1.1M | 68c | 0 |
| Dec 31, 2025 | 1 | $3.0M | $2.2M | 73c | 0 |
| Sep 30, 2025 | 1 | $1.5M | $1.1M | 77c | 0 |
| Jun 30, 2025 | 1 | $1.5M | $1.1M | 79c | 0 |
| Mar 31, 2025 | 1 | $1.5M | $1.1M | 79c | 0 |
| Dec 31, 2024 | 1 | $1.5M | $1.1M | 77c | 0 |
| Sep 30, 2024 | 1 | $1.5M | $1.0M | 77c | 0 |
| Jun 30, 2024 | 1 | $1.5M | $1.0M | 75c | 0 |
| Mar 31, 2024 | 1 | $1.5M | $985,000 | 73c | 0 |
| Dec 31, 2023 | 1 | $1.5M | $1.3M | 90c | 2 |
| Sep 30, 2023 | 1 | $1.4M | $1.3M | 98c | 3 |
| Mar 31, 2023 | 1 | $1.3M | $1.3M | 100c | 0 |
| Dec 31, 2022 | 1 | $1.3M | $1.2M | 100c | 0 |
What changed
- Maturity approachingDec 22, 2027
- Maturity approachingDec 22, 2027
- Maturity approachingDec 22, 2027
- Maturity approachingDec 22, 2027
- Marked down across lendersMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity shortened (observed)Sep 30, 2024
- Marked down across lendersMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Marked down across lendersDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Lender left a facilityDec 31, 2023
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Mar 31, 2023
- Spread changed (observed)Mar 31, 2023
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••• C•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived