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Borrower

A• • V• H••••••• M••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 1244311 B.C. Ltd; A & J Holdco, LLC; A & V; GSC Technologies Inc; KDC; KDC US Holdings; KLO Holdings, LLC; Liqui-Box
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$9.0M
102c on cost, debt pieces
Unfunded
$9.8M
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
5
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 $9.0M102cS+525 bpunstated1
revolver lien unstatedunknownn/aunstated1
first lien revolver first lien
exited Mar 31, 2024
unknownn/aS+350 bpMar 10, 20251
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••••• L•••••• S••••••••• L••term loan first lien
F••••••••• loan
$9.0M$9.0M
102c
S+525 bp
C•••••••• L•••••• S••••••••• L••revolver lien unstated
D•••••• D••• & R•••••••
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.0M$9.0M102c0
Mar 31, 20261$9.0M$9.0M100c0
Dec 31, 20251$6.9M$6.9M101c0
Sep 30, 20251$6.9M$6.8M100c0
Mar 31, 20251$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$71,000113c0
Dec 31, 20231$1.5M$337,000103c0
Sep 30, 20231$1.5M$332,000104c0
Jun 30, 20231$1.5M$418,000103c0
Mar 31, 20231$7.5M$1.2Mn/a0
Dec 31, 20221$9.0M$1.4M363c0
Mar 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
A ANDderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 3 BDCsderived