DFX Intelligence
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Borrower
K••• H•••••• I••
Trading Companies and Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: First Lien; First Lien - Drawn; First Lien - Undrawn; Inc Asset Type; Inc. Asset Type Common
Principal held
at least $33.8M
sum of BDC pieces, a lower bound
Fair value
$33.1M
100c on cost, debt pieces
Unfunded
$167,000
commitments not yet drawn
BDC lenders
9
8 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Feb 1, 2028
$33.0M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
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 $33.4M | 100c | SOFR+450 bp | Feb 20, 2028 | 9 |
| first lien revolver first lien | at least $417,000 | 100c | SOFR+450 bp | Feb 20, 2028 | 2 |
| other lien unstated exited Dec 31, 2022 | at least $6.2M | 100c | S+525 bp | Feb 1, 2026 | 1 |
| revolver lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($303,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Ma | $197,000 | $197,000 100c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Ma | $2.6M | $2.6M 100c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Mat | $342,000 | $205,000 100c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Commitment Type Revolver Commitment Expiration Date 2/20/2028 | n/a | $0 | |
| A•••••• S•••••••• C••••• F••• | equity equity Asset Type Common | n/a | $303,000 162c | |
| A•••••• S•••••••• C••••• F••• I• L•• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Mat | $75,000 | $45,000 100c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• I• L•• | revolver first lien Commitment Type Revolver Commitment Expiration Date 2/20/2028 | n/a | $0 | |
| A•••••• S•••••••• C••••• F••• I• L•• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Ma | $666,000 | $666,000 100c | SOFR+450 bp |
| N•• M••••••• F•••••• C••• | term loan first lien First lien 1 | $14.4M | $14.4M 100c | S+450 bp |
| N•• M••••••• F•••••• C••• | term loan first lien First lien - Drawn | $1.1M | $1.1M 100c | S+450 bp |
| N•• M••••••• F•••••• C••• | term loan first lien First lien 2 | $1.1M | $1.1M 100c | S+450 bp |
| N•• M••••••• F•••••• C••• | term loan first lien First lien - Undrawn | $720,000 | $0 0c | |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First lien 1 | $1.3M | $1.3M 100c | S+450 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First lien 2 | $69,000 | $69,000 100c | S+450 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First lien - Drawn | $93,000 | $93,000 100c | S+450 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien - Undrawn | $62,000 | $0 | |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien - Drawn | Non-Affiliated Issuer | $46,000 | $46,000 100c | S+450 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien 2 | Non-Affiliated Issuer | $34,000 | $34,000 100c | S+450 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien - Undrawn | Non-Affiliated Issuer | $31,000 | $0 | |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien 1 | Non-Affiliated Issuer | $672,000 | $672,000 100c | S+450 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien Undrawn | Non-Affiliated Issuer | $62,000 | $0 | |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien 2 | Non-Affiliated Issuer | $69,000 | $69,000 100c | S+450 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien Drawn | Non-Affiliated Issuer | $93,000 | $93,000 100c | S+450 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien 1 | Non-Affiliated Issuer | $3.0M | $3.0M 100c | S+450 bp |
| N•• S•• I• I••• | term loan first lien First Lien | Non-Affiliated Issuer | $6.5M | $6.5M 100c | S+450 bp |
| N•• S•• I• I••• | term loan first lien First Lien - Undrawn | Non-Affiliated Issuer | n/a | $0 0c | |
| N•• S•• I• I••• | term loan first lien First Lien - Drawn | Non-Affiliated Issuer | $481,000 | $481,000 100c | S+450 bp |
| N•• S•• I• I••• | term loan first lien First Lien | Non-Affiliated Issuer | $45,000 | $45,000 100c | S+450 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 | 8 | $33.8M | $32.7M | 100c | 0 |
| Mar 31, 2026 | 8 | $33.5M | $31.1M | 100c | 0 |
| Dec 31, 2025 | 8 | $37.8M | $35.4M | 100c | 0 |
| Sep 30, 2025 | 8 | $34.5M | $33.0M | 100c | 0 |
| Jun 30, 2025 | 5 | $28.9M | $28.8M | 100c | 0 |
| Mar 31, 2025 | 5 | $28.9M | $26.4M | 100c | 0 |
| Dec 31, 2024 | 5 | $56.1M | $51.5M | 100c | 0 |
| Sep 30, 2024 | 4 | $30.3M | $27.6M | 100c | 0 |
| Jun 30, 2024 | 4 | $30.3M | $28.7M | 100c | 0 |
| Mar 31, 2024 | 4 | $30.4M | $29.5M | 100c | 0 |
| Dec 31, 2023 | 4 | $43.8M | $40.6M | 100c | 0 |
| Sep 30, 2023 | 3 | $24.9M | $22.4M | 100c | 0 |
| Jun 30, 2023 | 3 | $26.2M | $23.7M | 100c | 0 |
| Mar 31, 2023 | 3 | $26.2M | $23.7M | 100c | 0 |
| Dec 31, 2022 | 3 | $32.4M | $29.9M | 100c | 0 |
| Sep 30, 2022 | 1 | $17.6M | $15.8M | 100c | 0 |
| Dec 31, 2021 | 1 | $17.7M | $16.5M | 100c | 0 |
What changed
- Maturity approachingFeb 20, 2028
- Maturity approachingFeb 20, 2028
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Lender left a facilityDec 31, 2022
- Facility left every BDC scheduleDec 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
- K••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 9 BDCsderived
- Industry
- Trading Companies and Distributorsreportedas one filer wrote it