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Borrower

K•• I••••••••• I••

I••••••••group grade Aon a schedule nowsponsor unattributed
Principal held
at least $45.0M
sum of BDC pieces, a lower bound
Fair value
$45.6M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 13, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $45.0M101cPrime+500 bpAug 13, 20291
Equity pieces beside the debt: preferred equity ($890,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
R••••• G••••• F•••••• C••••term loan first lien
Investment T••• S••••• S•••••• I••••••• R••• P••••+5.00%, 12.00% floor, 2.00% ETP I••••••
$30.0M$29.8M
101c
Prime+500 bp
R••••• G••••• F•••••• C••••term loan first lien
Investment T••• S••••• S•••••• I••••••• R••• P••••+5.00%, 12.00% floor, 2.00% ETP I••••••
$15.0M$14.9M
102c
Prime+500 bp
R••••• G••••• F•••••• C••••preferred equity equity
W••••••• & O•••• C••••••••• R••••• Investment T••• W•••••• S••••• D-3 P•••••••• S•••• I•••
n/a$336,000
79c
R••••• G••••• F•••••• C••••preferred equity equity
W••••••• & O•••• C••••••••• R••••• Investment T••• W•••••• S••••• E P•••••••• S•••• I•••••
n/a$554,000
101c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$45.0M$44.7M101c0
Mar 31, 20261$45.0M$44.3M101c0
Dec 31, 20251$45.0M$43.9M100c0
Sep 30, 20251$45.0M$43.8M100c0
Jun 30, 20251$75.0M$78.2M102c0
Mar 31, 20251$75.0M$76.9M101c0
Dec 31, 20241$150M$153M101c0
Sep 30, 20241$75.0M$76.1M101c0
Jun 30, 20241$75.0M$75.6M100c0
Mar 31, 20241$75.0M$75.4M100c0
Dec 31, 20231$75.0M$74.9M100c0
Sep 30, 20231$75.0M$74.6M100c0
Jun 30, 20231$63.9M$63.3M100c0
Mar 31, 20231$50.0M$49.3M100c0
Dec 31, 20221$150M$147M100c0
What changed
Every change including routine ones
Identity
Group key
K•• I••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
I••••••••reportedas one filer wrote it