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Borrower

K••••••• A•• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $857,000
sum of BDC pieces, a lower bound
Fair value
$935,000
100c on cost, debt pieces
Unfunded
$2.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $857,000100cS+450 bpunstated1
Equity pieces beside the debt: warrants ($121,000 fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
Common Stock | Warrant Investments
n/a$121,000
100c
T••••••••• P•••••• V•••••• C••••• I•••unstated lien unstatedn/an/a
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
Growth Capital Loan
$857,000$814,000
100c
S+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$857,000$814,000100c0
Dec 31, 20251$0$0n/a0
What changed
Identity
Group key
K••••••• A•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived