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Borrower

K••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $36.9M
sum of BDC pieces, a lower bound
Fair value
$36.9M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 26, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $36.9Mn/a8.73%Nov 26, 20302
revolver lien unstatedat least $0n/aNov 26, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
L••• A••••• P•••••• C••••• F•••term loan lien unstated
Term Loan) [Member]
$25.8M$25.8M8.73%
L••• A••••• P•••••• C••••• F•••revolver lien unstated
Revolver) [Member]
$0$0
L••• A••••• P•••••• C••••• F••• S•term loan lien unstated
Term Loan) [Member]
$11.2M$11.2M8.73%
L••• A••••• P•••••• C••••• F••• S•revolver lien unstated
Revolver) [Member]
n/an/a
L••• A••••• P•••••• C••••• F••• S•revolver lien unstated
Revolver) [Member]
$0$0
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$36.9M$36.9Mn/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20252$37.8M$37.4Mn/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Dec 31, 20242$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
KRAVETderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived