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Borrower

K••••••••• M••••••••• C••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 2018; Member Units One October 31; Member Units Two October 31
Principal held
at least $19.2M
sum of BDC pieces, a lower bound
Fair value
$49.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Oct 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $19.2M100c11.50%Oct 31, 20482
Equity pieces beside the debt: equity ($5.2M fair value, 2 BDCs), preferred equity ($24.8M fair value, 2 BDCs), other ($11.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••equity equity
M••••• U••••
n/a$4.2M
422c
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$11.5M$11.4M
100c
11.50%
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• Equity
n/a$19.9M
162c
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$3.9M$3.9M
100c
9.00%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$971,000$964,000
100c
9.00%
M•• I••••• F•••• I•••preferred equity equity
P•••••••• Equity
n/a$5.0M
162c
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$2.9M$2.9M
100c
11.50%
M•• I••••• F•••• I•••equity equity
M••••• U••••
n/a$1.0M
423c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$19.2M$19.1M100c0
Mar 31, 20262$17.6M$17.6M100c0
Dec 31, 20252$17.6M$17.6M100c0
Sep 30, 20252$21.7M$21.6M100c0
Jun 30, 20252$21.7M$43.2M200c0
Mar 31, 20252$22.7M$45.3M200c0
Dec 31, 20242$47.4M$47.3M100c0
Sep 30, 20242$25.7M$25.6M100c0
Jun 30, 20242$26.7M$26.7M100c0
Mar 31, 20242$29.5M$29.5M100c0
Dec 31, 20232$29.5M$58.9M200c0
Sep 30, 20232$29.6M$29.5M100c0
Jun 30, 20232$30.6M$30.5M100c0
Mar 31, 20232$30.6M$30.5M100c0
Dec 31, 20222$30.4M$30.3M100c0
Sep 30, 20222$24.3M$54.5M225c0
Jun 30, 20222$0$30.2Mn/a0
Mar 31, 20222$0$0n/a0
Dec 31, 20212$48.7M$54.4M112c0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
K••••••••• M•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived