DFX Intelligence
Private Credit Intelligence
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Borrower
K••• P•••••••• L••
Metals and Mininggroup grade Aon a schedule nowsponsor unattributed
Also written as: 2024; 26; LLC - Unfunded; LLC Acquisitions 1; LLC Acquisitions 1/26/2024
Principal held
at least $32.8M
sum of BDC pieces, a lower bound
Fair value
$29.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 19, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
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 $32.5M | 101c | SOFR+475 bp | Jan 20, 2031 | 5 |
| first lien delayed draw term loan first lien | at least $350,469 | 108c | Prime+375 bp | Jan 19, 2031 | 3 |
| other lien unstated exited Mar 31, 2024 | at least $7.4M | 100c | S+525 bp | Jan 19, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | delayed draw term loan first lien First Lien Debt Delayed Draw Term Loan Reference R••• and Spread Prime + 3.75% Interest R• | $350,469 | $349,418 108c | Prime+375 bp |
| F••••••• P•••••• C••••• F••• | term loan first lien First Lien Debt Term Loan Reference R••• and Spread SOFR + 4.75% Interest R••• 8.48% Matur | $14.6M | $14.6M 101c | SOFR+475 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien First Lien Secured Debt Term Loan Acquisition 1/26/2024 Maturity 1/20/2031 Industry Metals | $2.9M | $7,000 | 0.00% |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien First Lien Secured Debt Acquisition 1/26/2024 Maturity 1/20/2031 Industry Metals and Minin | $15.0M | $14.9M 100c | SOFR+475 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 | 2 | $32.8M | $29.8M | 101c | 0 |
| Mar 31, 2026 | 2 | $32.8M | $29.7M | 101c | 0 |
| Dec 31, 2025 | 2 | $32.5M | $29.0M | 101c | 0 |
| Sep 30, 2025 | 2 | $50.3M | $43.5M | 101c | 0 |
| Jun 30, 2025 | 2 | $27.8M | $25.2M | 101c | 0 |
| Mar 31, 2025 | 4 | $56.1M | $56.1M | 102c | 0 |
| Dec 31, 2024 | 3 | $46.9M | $38.5M | 100c | 0 |
| Sep 30, 2024 | 3 | $51.2M | $48.1M | 101c | 0 |
| Jun 30, 2024 | 3 | $27.4M | $23.6M | 101c | 0 |
| Mar 31, 2024 | 3 | $30.6M | $23.4M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityJun 30, 2024
- New borrower on a BDC scheduleMar 31, 2024
- Lender left a facilityMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
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••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Metals and Miningreportedas one filer wrote it