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Borrower

K•• B•••••• L••

Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $110M
sum of BDC pieces, a lower bound
Fair value
$108M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
May 1, 2027
$110M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
33
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 $86.4M99cSOFR+525 bpMay 26, 20274
term loan lien unstatedat least $23.2M98cSOFR+525 bpMay 26, 20271
first lien delayed draw term loan first lien
exited Sep 30, 2024
at least $41.5M100cS+600 bp
PIK 0.50%
May 1, 20272
delayed draw term loan lien unstated
exited Dec 31, 2023
at least $37.0M96cS+650 bp
PIK 1.00%
May 26, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••term loan first lien
F•••• lien senior secured loan | N•••••••••
$1.1M$1.0M
100c
S+525 bp
B••• O•• C••••• I••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$54.1M$53.3M
99c
S+525 bp
S••••• C•••••• H••••••• L••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• R••• 9.24% R•••••••• R••• and S••••• S + 5.25% M••••
$10.2M$10.0M
98c
SOFR+525 bp
S••••• C•••••• H••••••• L••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• R••• 9.24% R•••••••• R••• and S••••• S + 5.25% M••••
$21.0M$20.6M
98c
SOFR+525 bp
T•• D••••• L•••••• V•• L••term loan lien unstated
A••••••••• D••• 05/26/21 T••• L••• - 9.01% inc PIK(S••• + 5.25%, 0.75% F••••) % of Net Ass
$23.2M$22.8M
98c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$110M$108M99c0
Mar 31, 20264$110M$107M98c0
Dec 31, 20254$113M$110M98c0
Sep 30, 20254$113M$110M98c3
Jun 30, 20254$113M$111M99c0
Mar 31, 20254$113M$111M99c5
Dec 31, 20243$168M$165M88c0
Sep 30, 20243$81.2M$80.2M100c4
Jun 30, 20243$73.3M$72.1M99c0
Mar 31, 20243$73.5M$71.8M99c0
Dec 31, 20233$131M$128M98c8
Sep 30, 20233$73.4M$9.4B96c6
Jun 30, 20233$73.2M$9.4B96c6
Mar 31, 20233$73.1M$70.2M97c6
Dec 31, 20223$73.0M$70.1M97c6
What changed
Every change including routine ones
Identity
Group key
K•• B•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Hotels, Restaurants & Leisurereportedas one filer wrote it