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Borrower

K••• A••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Entrust; Entrust Solutions Group; First Lien - Drawn; First Lien - Undrawn; Inc. Asset Type; Inc. Assets; Inc. Assets Type; Inc.. First Lien

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

Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 100¢Q1 2026: 101¢Q2 2026: 100¢101¢ · 101¢ · 100¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
20
2 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
Aug 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
N•• S•• I• I•••$2.33M100¢-1 pts
N••••• C•••••••• P•••••• C•••••• I••••• F•••no principal filedno cost filednew this quarter
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N•• S•• I• I•••term loan first lien
F•••• L••• | N••••••••• I•••••
$1.2M$1.2M
100c
S+450 bp
N•• S•• I• I•••term loan first lien
F•••• L••• | N••••••••• I•••••
$900,000$894,000
100c
S+450 bp
N•• S•• I• I•••term loan first lien
F•••• L••• | N••••••••• I•••••
$254,000$252,000
100c
S+450 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
D•••••• D••• L•••
Not disclosedNot disclosed
N••••• C•••••••• P•••••• C•••••• I••••• F•••revolver lien unstated
R•••••••• L•••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $2.3M100cS+450 bpAug 1, 202919
revolver lien unstatedunknownn/aunstated2
first lien delayed draw term loan first lienunknownn/aunstated7
delayed draw term loan lien unstated
exited Dec 31, 2025
unknownn/aunstated3
other lien unstated
exited Dec 31, 2025
unknownn/aunstated3
All 6 facilitiesheld first, largest first
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lien
exited Mar 31, 2026
unknownn/aunstated6
Equity pieces beside the debt: equity ($8.0M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$2.3M$2.3M100c0
Mar 31, 20263$2.3M$2.3M101c0
Dec 31, 202512$831M$632M100c6
Sep 30, 202513$145M$111M102c0
All 18 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202514$155M$118M102c0
Mar 31, 202514$156M$117M101c0
Dec 31, 202414$202M$158M101c0
Sep 30, 202413$162M$121M101c0
Jul 31, 20241$2.8M$1.9M100c0
Jun 30, 202413$163M$121M100c0
Mar 31, 202412$162M$119M100c0
Dec 31, 20237$47.3M$47.2M100c0
Sep 30, 20232$47.4M$47.3M100c0
Jun 30, 20232$47.5M$47.4M100c0
Mar 31, 20232$47.6M$47.1M99c0
Dec 31, 20222$47.8M$46.8M98c0
Sep 30, 20222$47.9M$47.3M99c0
Dec 31, 20212$48.3M$48.2M100c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
K••• A•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 20 BDCsderived