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Borrower

K•• W••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 807; 988; Class A units Equity Securities; Equity Securities; LLC Vice Acquisition Holdco, LLC; LLC (17; LLC (99; LLC 1

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢101¢ · 101¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.8M
102c on cost, debt pieces
Unfunded
$741,000
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 11 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• E••••••• C•••••••• L•••••• F•••term loan first lien
S••••• S•••••• L•••• | N••••••••• I•••••
$1.9M$1.9M
100c
S+576 bp
M••••• C•••••• E••••••• C•••••••• L•••••• F•••term loan first lien
S••••• S•••••• L•••• | N••••••••• I•••••
$1.3M$1.3M
100c
S+576 bp
M••••• C•••••• E••••••• C•••••••• L•••••• F•••term loan first lien
S••••• S•••••• L•••• | N••••••••• I•••••
$662,000$662,000
100c
S+576 bp
M••••• C•••••• E••••••• C•••••••• L•••••• F•••term loan first lien
S••••• S•••••• L•••• | N••••••••• I•••••
$606,000$0S+576 bp
M••••• C•••••• E••••••• C•••••••• L•••••• F•••revolver first lien
R•••••••) | S••••• S•••••• L•••• | N••••••••• I•••••
$471,000$336,000
100c
S+576 bp
View all 11 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• E••••••• C•••••••• L•••••• F•••term loan first lien
C•••• A units Equity S•••••••••, S••••• of common stock | S••••• S•••••• L•••• | N••••••••
$0$146,000
215c
S+576 bp
M••••• C•••••• E••••••• C•••••••• L•••••• F•••term loan first lien
Series A preferred units Equity S•••••••••, S••••• of common stock | S••••• S•••••• L••••
$0$30,000
200c
S+576 bp
M••••• C•••••• I••••• P••• C•••preferred equity equity
P•••••••• units) | Equity S•••••••••
$0$66,000
100c
M••••• C•••••• I••••• P••• C•••equity equity
C•••• A units) | Equity S•••••••••
$0$333,000
100c
M••••• C•••••• E••••••• C•••••••• L•••••• F•••delayed draw term loan lien unstated
D•••••• D•••)
Not disclosedNot disclosed
M••••• C•••••• E••••••• C•••••••• L•••••• F•••revolver first lien
R•••••••)
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $4.4M102cS+576 bpunstated2
first lien revolver first lienat least $471,000100cS+576 bpunstated2
delayed draw term loan lien unstatedunknownn/aunstated1
first lien delayed draw term loan first lien
exited Jun 30, 2025
at least $2.7M100cS+626 bpunstated1
revolver lien unstated
exited Dec 31, 2025
unknownn/aunstated1
Equity pieces beside the debt: preferred equity ($66,000 fair value, 2 BDCs), equity ($333,000 fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$4.9M$4.4M102c0
Mar 31, 20261$4.9M$5.1M102c0
Dec 31, 20252$19.8M$20.0M101c0
Sep 30, 20251$14.9M$15.0M101c0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$15.0M$13.4M101c0
Mar 31, 20251$15.0M$12.5M100c0
Dec 31, 20241$45.1M$36.6M101c0
Sep 30, 20241$9.2M$6.4M100c0
Jun 30, 20241$9.2M$5.3M100c0
Mar 31, 20241$5.9M$5.3M100c0
Dec 31, 20231$9.1M$7.2M100c0
Sep 30, 20231$5.9M$4.9M100c0
Jun 30, 20231$5.9M$4.9M100c0
Mar 31, 20231$6.0M$5.0M101c0
Dec 31, 20221$11.9M$9.6M100c0
Sep 30, 20221$6.0M$4.3M100c0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
KAR WASHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived