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Borrower

K••••• H•••••• A•

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $100M
sum of BDC pieces, a lower bound
Fair value
$100M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 1, 2034
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinatedat least $100M100cS+700 bpApr 1, 20345
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••notes unsecured or subordinated
Subordinated Floating Rate Notes | Non-Affiliated
$1.0M$1.0M
100c
S+700 bp
B••• O•• C••••• I••••• C••••notes unsecured or subordinated
Subordinated Floating Rate Notes | Non-Affiliated Issuer
$1.0M$1.0M
100c
S+700 bp
B••• O•• T••••••••• F•••••• C••••notes unsecured or subordinated
Subordinated Floating Rate Notes | Non-Affiliated Issuer
$65.3M$65.3M
100c
S+700 bp
B••• O•• T••••••••• I••••• C••••notes unsecured or subordinated
Subordinated Floating Rate Notes
$32.7M$32.7M
100c
S+700 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$100M$100M100c0
Mar 31, 20264$100M$99.5M99c0
Dec 31, 20254$133M$133M100c0
Sep 30, 20254$100M$100M100c0
Jun 30, 20254$100M$100M100c0
Mar 31, 20254$100M$100M100c0
Dec 31, 20245$102M$102M100c0
Sep 30, 20245$100M$100M100c0
Jun 30, 20245$100M$100M100c0
What changed
Identity
Group key
KLARNA #NOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived