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Borrower

K•••••• L•••• C•• 7• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$3.7M
76c 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
Apr 22, 2037
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinatedat least $10.0M76c8.97%Apr 22, 20371
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••notes unsecured or subordinated
S••••••••• N•••• | N••••••••• I•••••
$10.0M$3.7M
76c
8.97%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.0M$3.7M76c0
Mar 31, 20261$10.0M$2.4M49c0
Dec 31, 20251$10.0M$3.4M66c0
What changed
Every change including routine ones
Identity
Group key
K•••••• L•••• C•• 7•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it