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Borrower

K••••••• D••••••••• C••••••••• I••

group grade Aoff every schedule since Sep 30, 2025sponsor not established · possible relationship
Also written as: Household &

Nothing material in the last 200 days. Last change: 30 Sep 2025, $12M principal held by 1 lender; matures Aug 2028.

Mark path, consensus per quarter end
Q3 2024: 102¢Q4 2024: 101¢Q1 2025: 100¢Q2 2025: 100¢Q3 2025: 100¢102¢ · 101¢ · 100¢ · 100¢ · 100¢Q3 2024 to Q3 2025
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$12.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• P•••••• C••••• F•••term loan first lien
S••••• secured
$12.0M$12.0M
100c
S+350 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2025
at least $35.4M100cS+400 bpAug 15, 20281
first lien term loan first lien
exited Sep 30, 2025
at least $12.0M100cS+350 bpAug 1, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$12.0M$12.0M100c0
Jun 30, 20251$11.0M$11.0M100c0
Mar 31, 20252$44.4M$44.4M100c0
Dec 31, 20242$37.4M$37.7M101c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20242$27.9M$28.0M102c0
Jun 30, 20241$25.9M$26.0M103c0
Mar 31, 20241$26.0M$26.1M103c0
Dec 31, 20231$42.0M$41.7M102c0
Sep 30, 20231$21.0M$20.3M100c0
What changed
Every change including routine ones
Identity
Group key
K••••••• D•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived