K••••••• G••••

group grade Aoff every schedule since Feb 29, 2024sponsor A•••••••• inferred

Also written as: Hotel; LLC - Hospitality; LLC - Hospitality/Hotel

Nothing material in the last 200 days. Last change: 29 Feb 2024, Non-accrual at 1 of 1 lender on the latest schedules.

Principal held

at least $31.8M

sum of BDC pieces, a lower bound

Fair value

$25.3M

80c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

BDC lenders

1 on the latest quarter

Facilities

0 equity pieces beside them

Next maturity

Dec 31, 2024

$31.8M inside 24 months

On the tape since

Feb 29, 2024

latest Feb 29, 2024

Events

dated, non-routine

Lender marks

each lender's own fair value over cost at Feb 29, 2024, folded to one row per lender

Lender	Exposure	Current mark	QoQ change
S••••••• I••••••••• C••••	$31.8M	80¢	new this quarter

Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate

BDC	Instrument	Principal	Fair value	Rate
S••••••• I••••••••• C••••	term loan second lien S••••• L••• T••• L••• (3M USD T••• S•••+8.00%), 13.48% C•••/3.00% PIK, 12/31/2024	$15.9M	$12.6M 80c	S+800 bp PIK 3.00%
S••••••• I••••••••• C••••	term loan second lien S••••• L••• T••• L••• (3M USD T••• S•••+8.00%), 13.48% C•••/3.00% PIK, 12/31/2024	$15.9M	$12.6M 80c	S+800 bp PIK 3.00%

Capital structure as the BDCs see it

latest quarter end Feb 29, 2024

Facility	Held	On cost	Pricing	Maturity	BDCs
second lien term loan second lien exited Feb 29, 2024	at least $31.8M	80c	S+800 bp PIK 3.00%	Dec 31, 2024	1

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost	PIK pieces
Feb 29, 2024	1	$31.8M	$25.3M	80c	2

What changed

Identity

Group key: KNOWLANDderivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 1 BDCderived