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Borrower

K• • N• P•••••• I••

Automobile Componentsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Auto Component; Automoblie Component; Automoblie Components; Class A; Inc. K & N Holdco, LLC; K & N HoldCo, LLC; K & R Enterprises III Inc; K & R Enterprises III Inc dba The Frozen Cow
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$12.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Dec 31, 2030
no dated debt inside 24 months
On the tape since
Nov 12, 2020
latest Jun 30, 2026
Events
15
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 $6.4M100cS+550 bpDec 31, 20301
term loan lien unstated
exited Sep 30, 2022
at least $35,400n/aS+275 bpunstated1
second lien term loan second lien
exited Mar 31, 2024
unknown4cunstated2
Equity pieces beside the debt: equity ($6.0M fair value, 3 BDCs), other ($1.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••equity equity
M••••••••• U•••• | Equity
n/a$5.2M
44c
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$6.4M$6.2M
100c
S+550 bp
M••••• F•••••••• I••••••••• C•••equity equity
C••••• Equity - C••••• S••••
n/a$399,000
2c
P••••••• C•••••• C•••equity equity
C•••• A C••••• U••••
n/an/a
P••••••• C•••••• C•••equity equity
C•••• A C••••• U••••
n/a$439,000
2c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$6.4M$6.2M100c0
Mar 31, 20263$10.2M$9.8M96c1
Dec 31, 20253$30.5M$29.2M97c2
Sep 30, 20253$10.1M$9.9M99c1
Jun 30, 20253$10.0M$9.8M99c1
Mar 31, 20253$10.0M$9.7M98c1
Dec 31, 20243$9.9M$9.7M99c1
Sep 30, 20243$9.9M$9.7M100c1
Jul 31, 20241$0$0n/a0
Jun 30, 20243$9.8M$9.7M101c1
Mar 31, 20243$9.7M$10.7M30c1
Dec 31, 20233$9.7M$11.6M33c1
Sep 30, 20232$9.7M$9.6M101c0
Jun 30, 20233$9.7M$13.3M15c1
Mar 31, 20233$9.7M$11.1M31c1
Dec 31, 20223$102M$31.4M41c0
Sep 30, 20223$39.0M$26.5M69c0
Jun 30, 20221$25.9M$24.3M95c0
Dec 31, 20212$11.2M$10.4M96c0
Nov 12, 20201$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
K ANDderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 4 BDCsderived
Industry
Automobile Componentsreportedas one filer wrote it