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Borrower

K••••• S••••• M••••••••• L••

Consumer Servicesgroup grade Aon a schedule nowsponsor L•• M••••••••• L•• carried
Also written as: K••••• S••••• M••••••••• Holdings; LLC Equity
Principal held
at least $25.4M
sum of BDC pieces, a lower bound
Fair value
$26.7M
101c on cost, debt pieces
Unfunded
$163,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Oct 11, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
11
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 $20.4M101cSOFR+450 bpOct 11, 20292
first lien delayed draw term loan first lienat least $5.0M101cSOFR+450 bpOct 11, 20292
first lien revolver first lienunknownn/aSOFR+450 bpOct 11, 20292
other lien unstated
exited Sep 30, 2025
unknown285cunstated1
Equity pieces beside the debt: equity ($1.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••••• C••••• P••••••• B•• I• I•••delayed draw term loan first lien
First Lien Senior Secured Delayed Draw Term Loan, Consumer Services, Spread Above Index SO
$4.5M$4.5M
101c
SOFR+450 bp
C••••••••• C••••• P••••••• B•• I• I•••equity equity
LLC Equity
n/an/a
C••••••••• C••••• P••••••• B•• I• I•••equity equity
Membership Interest Investments Common Membership Interest
n/a$1.4M
321c
C••••••••• C••••• P••••••• B•• I• I•••revolver first lien
First Lien Senior Secured Revolving Credit Line , Consumer Services, Spread Above Index SO
n/an/a
n/a
SOFR+450 bp
C••••••••• C••••• P••••••• B•• I• I•••term loan first lien
First Lien Senior Secured Term Loan , Consumer Services, Spread Above Index SOFR + 4.50% (
$18.6M$18.6M
101c
SOFR+450 bp
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
First Lien Senior Secured, Revolving Credit Line
n/an/a
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
First Lien Senior Secured Revolving Credit Line Consumer Services Spread Above Index SOFR
n/a$0
0c
SOFR+450 bp
J••• H•••••• C•••••• P•••••• I••••• F•••delayed draw term loan first lien
First Lien Senior Secured Delayed Draw Term Loan Consumer Services Spread Above Index SOFR
$440,000$440,000
100c
SOFR+450 bp
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
First Lien Senior Secured Term Loan Consumer Services Spread Above Index SOFR + 4.50% (1.0
$1.8M$1.8M
100c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$25.4M$25.4M101c0
Mar 31, 20262$25.4M$25.3M101c0
Dec 31, 20252$25.4M$25.4M101c0
Sep 30, 20252$25.4M$26.6M104c0
Jun 30, 20252$27.0M$28.1M104c0
Mar 31, 20252$25.4M$25.4M102c0
Dec 31, 20242$48.5M$48.5M102c0
Sep 30, 20242$23.6M$23.6M102c0
Jun 30, 20242$25.5M$25.5M102c0
Mar 31, 20242$25.6M$25.6M102c0
Dec 31, 20232$25.6M$25.4M101c0
Sep 30, 20231$23.4M$23.2M101c0
Jun 30, 20231$22.6M$22.2Mn/a0
Mar 31, 20231$22.2M$21.8Mn/a0
What changed
Every change including routine ones
Identity
Group key
KEMPER SPORTSderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Consumer Servicesreportedas one filer wrote it