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Borrower

C••••••••• B••••• L••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Kodiak Solutions; LLC Asset Type; LLC Asset Type Term

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 99¢Q2 2026: 100¢100¢ · 101¢ · 101¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$19.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 10, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 7 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I•••••••
$9.2M$9.2M
100c
SOFR+450 bp
A•••••• P•••••• C••••• F•••delayed draw term loan first lien
Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I•••••••
$5.5M$5.5M
101c
SOFR+450 bp
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• H••••••••• T••••••••• R••• S
$3.4M$3.3M
99c
SOFR+450 bp
S••••• P•••• S•••••••• L•••••• F•••delayed draw term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• D•••••• D••• T••• L••• I••••••• H••••••••• T•••
$1.1M$1.0M
98c
SOFR+450 bp
S••••• P•••• S•••••••• L•••••• F•••revolver first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• R••••••• I••••••• H••••••••• T••••••••• R••• S+
$401,425-$8,740
143c
SOFR+450 bp
View all 7 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.25% M•
$244,000$244,000
101c
SOFR+450 bp
A•••••• P•••••• C••••• F•••term loan first lien
S•••••• D••• Asset T••• T••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.25% M••••
$196,000$196,000
100c
SOFR+450 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $15.8M100cSOFR+450 bpOct 10, 20303
first lien term loan first lienat least $3.9M99cSOFR+450 bpOct 10, 20303
first lien revolver first lienat least $401,425n/aSOFR+450 bpOct 10, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$20.1M$19.6M100c0
Mar 31, 20263$20.1M$19.4M99c0
Dec 31, 20253$4.3M$3.9M101c0
Sep 30, 20253$4.3M$3.9M101c0
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$4.3M$3.8M100c0
Mar 31, 20253$4.3M$3.9M100c1
Dec 31, 20243$4.3M$4.1M101c0
Sep 30, 20242$4.1M$3.7M100c0
Jun 30, 20242$4.2M$3.7M100c0
Mar 31, 20242$4.2M$3.7M100c0
Dec 31, 20231$3.9M$3.4M100c0
What changed
Full timeline · 8 events
Every change including routine ones
Identity
Group key
CONTRACTUALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it