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Borrower

K••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC7; Value-priced Products; Wholesaler of Closeout
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. $11.2M
    principal outstanding

    $11.2M principal held by 3 lenders; matures Sep 2028.

    Q2 2026 · Refinancing is due in 24 months at a 102¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 98¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 102¢Q2 2026: 102¢98¢ · 101¢ · 101¢ · 102¢ · 102¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
102¢Consensus: 102¢C•••••• S•••••••• C•••: 102¢M•• I••••• F•••• I•••: 102¢M••• S••••• C•••••• C•••: 102¢102¢
Principal held
at least $11.2M
sum of BDC pieces, a lower bound
Fair value
$41.4M
102c on cost, debt pieces
Unfunded
$9.5M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
Sep 29, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
21
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
C•••••• S•••••••• C•••$5.41M102¢0 pts
M•• I••••• F•••• I•••$3.21M102¢0 pts
M••• S••••• C•••••• C•••$2.57M102¢0 pts
Every BDC piece · 20 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••term loan first lien
F•••• L•••
$4.3M$4.3M
101c
12.50%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$1.5M$1.5M
102c
S+550 bp
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$1.2M$1.2M
102c
S+550 bp
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L•••
$1.1M$1.1M
107c
S+550 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 3
$1.1M$1.1M
100c
S+550 bp
View all 20 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 3
$855,000$855,000
100c
S+550 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$679,000$679,000
106c
S+550 bp
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$543,000$543,000
106c
S+550 bp
C•••••• S•••••••• C•••preferred equity equity
Series A P•••••••• U••••
$0$10.3M
164c
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L••••
Not disclosedNot disclosedS+550 bp
M••• S••••• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.2
Not disclosed$855,000S+550 bp
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• Equity
Not disclosed$6.3M
128c
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.1
Not disclosed$1.2MS+550 bp
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.3
Not disclosed$543,000S+550 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2.1
Not disclosed$1.1MS+550 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1.1
Not disclosed$1.5MS+550 bp
M•• I••••• F•••• I•••preferred equity equity
P•••••••• Equity
Not disclosed$7.8M
128c
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 3.1
Not disclosed$679,000S+550 bp
M•• I••••• F•••• I•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $5.8M102cS+550 bpOct 1, 20282
first lien term loan first lienat least $4.3M101c12.50%Sep 29, 20281
revolver lien unstatedat least $1.1M107cS+550 bpSep 29, 20281
delayed draw term loan lien unstated
exited Mar 31, 2026
at least $0n/aS+550 bpunstated1
Equity pieces beside the debt: preferred equity ($24.4M fair value, 3 BDCs), other (Not disclosed fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$11.2M$17.0M155c0
Mar 31, 20263$15.2M$23.0M154c0
Dec 31, 20253$9.5M$18.9M205c0
Sep 30, 20253$9.5M$11.6M124c6
All 18 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$10.1M$15.8M158c24
Mar 31, 20253$16.9M$25.1M152c29
Dec 31, 20243$73.2M$69.5M96c10
Sep 30, 20243$36.8M$27.3M75c0
Jun 30, 20243$36.8M$33.0M91c0
Mar 31, 20243$36.9M$33.6M92c0
Dec 31, 20233$36.9M$33.3M91c0
Sep 30, 20233$37.1M$32.7M89c0
Jun 30, 20233$37.1M$32.8M90c0
Mar 31, 20233$37.2M$34.3M93c0
Dec 31, 20223$37.4M$34.9M95c0
Sep 30, 20222$26.8M$24.8M94c0
Mar 31, 20221$15.9M$15.9M101c0
Dec 31, 20211$15.2M$14.8M100c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
KMSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived