DFX Intelligence
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Borrower
K•••• F•••••• S•
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $185M
sum of BDC pieces, a lower bound
Fair value
$165M
99c on cost, debt pieces
Unfunded
$16.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 25, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $185M | 99c | S+725 bp PIK 3.88% | Apr 25, 2031 | 1 |
| first lien revolver first lien | unknown | n/a | unstated | 1 | |
| first lien delayed draw term loan first lien | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $72.6M | $71.0M 99c | S+725 bp PIK 3.88% |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st Lien Senior Secured Delayed Draw Loan | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st Lien Senior Secured Revolving Loan | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $20.0M | $17.6M 99c | S+700 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $72.6M | $71.0M 99c | S+725 bp PIK 3.88% |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $20.1M | $5.7M 97c | S+725 bp PIK 3.88% |
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 | $185M | $165M | 99c | 3 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $183M | $165M | 101c | 3 |
| Sep 30, 2025 | 1 | $180M | $151M | 101c | 2 |
| Jun 30, 2025 | 1 | $180M | $149M | 100c | 0 |
What changed
- Spread increasedSep 30, 2025
- PIK interest appearsSep 30, 2025
- New borrower on a BDC scheduleJun 30, 2025
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•••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived