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Borrower

K•• F••• 1•••••••• L•

group grade Aon a schedule nowsponsor unattributed
Also written as: KLC Fund 1222-CI LP
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$193,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2025
unknown77cunstated2
Equity pieces beside the debt: equity ($193,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••equity equity
P••••••••• I••••••••
n/a$193,000
69c
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, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20252$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$0n/a0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$7,500$782,475104c0
Jun 30, 20231$7,500$468,00062c0
Dec 31, 20221$7,500$750,000100c0
What changed
Every change including routine ones
Identity
Group key
KLC FUND CIderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived