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Borrower

K••••• I•••••••• L••• • U••••••

group grade Aoff every schedule since Mar 31, 2024sponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2024
$2.6M inside 24 months
On the tape since
Mar 31, 2024
latest Mar 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
N•• S•• I• I•••$3.62Mno cost filednew this quarter
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N•• S•• I• I•••unstated lien unstated$2.6M$0
0c
N•• S•• I• I•••unstated lien unstated$1.0M$0
0c
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2024
at least $3.6Mn/aJun 1, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20241$3.6M$00c0
What changed
Every change including routine ones
Identity
Group key
KASEYA FIRST LIEN UNDRAWNderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived