DFX Intelligence
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Borrower
K•• K•• H•••••••
Consumer Goods - Durablegroup grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Also written as: LLC 1244311 B.C. Ltd
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.8M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Sep 30, 2025
$4.2M inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $4.19M | 96¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• S•••+500, 1.00% F•••• M••••••• D••• 09/30/25 | $3.0M | $2.9M 96c | S+500 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• S•••+500 PIK, 1.00% F•••• M••••••• D••• 09/30/25 | $1.2M | $1.2M 96c | S+500 bp PIK 5.00% |
| M••••• F•••••••• I••••••••• C••• | equity equity C••••• Equity - C••••• S•••• | Not disclosed | $833,000 83c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2023 | at least $4.2M | 96c | S+500 bp PIK 5.00% | Sep 30, 2025 | 1 |
Equity pieces beside the debt: equity ($833,000 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 |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $4.2M | $4.0M | 96c | 1 |
What changed
- New borrower on a BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 30, 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
- KDC KLOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Goods - Durablereportedas one filer wrote it