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Borrower

K••• A••••••••• I••

group grade Con a schedule nowsponsor unattributed
Principal held
at least $10.8M
sum of BDC pieces, a lower bound
Fair value
$9.7M
100c on cost, debt pieces
Unfunded
$1.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 22, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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 $10.8M100cS+591 bp
PIK 3.28%
Dec 22, 20321
revolver lien unstatedunknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•• B••• L••unstated lien unstated$9.4M$9.3M
100c
S+591 bp
PIK 3.28%
A•• B••• L••unstated lien unstated$1.5M$377,000
99c
S+525 bp
A•• B••• L••revolver lien unstated
Revolver
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.8M$9.7M100c1
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••• ACQUISITIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived