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Borrower

K••• F•••••• 3• L••

Joint Venturegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $27.2M
sum of BDC pieces, a lower bound
Fair value
$7.0M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $27.2Mn/aunstated1
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
B•• I••••••••• C•••unstated lien unstated
T••• of Investment J•••• Ventures I••••••• C••••••••• J•••• Venture
$27.2M$7.0M
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$27.2M$7.0Mn/a0
Mar 31, 20261$27.2M$8.9Mn/a0
Dec 31, 20251$27.2M$10.7Mn/a0
Sep 30, 20251$27.2M$10.7Mn/a0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$27.2M$11.3Mn/a0
Mar 31, 20251$27.2M$11.4Mn/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$27.2M$13.0Mn/a0
Jun 30, 20241$27,220$13.5Mn/a0
Mar 31, 20241$27,220$13.5Mn/a0
Dec 31, 20231$27.2M$28.6Mn/a0
Sep 30, 20231$27.2M$15.2Mn/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
Dec 31, 20211$0$0n/a0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
K••• FREEDOMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Joint Venturereportedas one filer wrote it