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Borrower

K••• B••••• L••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC. Asset Type
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
101c on cost, debt pieces
Unfunded
$73,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 27, 2028
$2.5M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
6
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 $2.2M101cSOFR+425 bpJan 27, 20282
first lien revolver first lienat least $365,000101cSOFR+425 bpJan 27, 20281
revolver lien unstated
exited Mar 31, 2024
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.25% I••••••• R••• 8.00% M•
$196,000$196,000
100c
SOFR+425 bp
A•••••• S•••••••• C••••• F•••revolver first lien
C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 1/27/2028
n/a$-0
A•••••• S•••••••• C••••• F•••revolver first lien
Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.25% I••••••• R••• 8.00% M••
$365,000$292,000
101c
SOFR+425 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.25% I••••••• R••• 8.00% M•
$2.0M$2.0M
101c
SOFR+425 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$2.5M$2.5M101c0
Mar 31, 20262$2.5M$2.1M100c0
Dec 31, 20252$2.5M$2.2M101c0
Sep 30, 20252$2.5M$2.2M101c0
Jun 30, 20252$2.8M$2.4M101c0
Mar 31, 20251$2.6M$2.2M101c0
Dec 31, 20242$2.8M$2.4M101c0
Sep 30, 20241$2.6M$2.3M101c0
Jun 30, 20241$2.6M$2.3M102c0
Mar 31, 20241$2.6M$2.2M100c0
What changed
Every change including routine ones
Identity
Group key
K••• B••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Softwarereportedas one filer wrote it