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Borrower

K•••••• F•• H•••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$11.5M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 unstatedunknownn/aunstated1
Equity pieces beside the debt: preferred equity ($11.5M fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 1
n/a$0
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 3
n/a$0
M••• S••••• C•••••• C•••preferred equity equity
Preferred Equity
n/a$11.5M
100c
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 2
n/a$0
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$50.0M$49.7M100c0
Dec 31, 20251$0$0n/a0
What changed
Identity
Group key
KENNEDY FABderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived