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Borrower

K• M••• A••••••••• L••

Life Sciences Tools & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securities; Equity Securities (fka Spectrum Science Communications; K• M••• A••••••••• LLC 2024; LLC 1; LLC 2; LLC 2024; LLC 3; Non-Affiliated
Principal held
at least $29.6M
sum of BDC pieces, a lower bound
Fair value
$28.7M
99c on cost, debt pieces
Unfunded
$650,000
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Feb 1, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $26.8M99cSOFR+700 bpFeb 1, 20293
first lien revolver first lienat least $2.5M98cS+700 bpFeb 1, 20292
first lien delayed draw term loan first lienat least $354,00094cSOFR+700 bpFeb 1, 20293
Equity pieces beside the debt: equity ($551,000 fair value, 2 BDCs), other ($162,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••) | S••••• S•••••• L••••
$2.5M$1.8M
98c
S+700 bp
M••••• C•••••• I••••• P••• C•••equity equity
Equity S•••••••••
$0$551,000
46c
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$3.0M$2.9M
98c
S+700 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$6.4M$6.3M
99c
S+700 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$15.0M$14.7M
99c
S+700 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••)
n/an/a
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 2/1/2029
$1.6M$1.5M
94c
SOFR+700 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 2/1/2029
$658,000$608,000
94c
SOFR+700 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 2/1/2029
$354,000$333,000
94c
SOFR+700 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$29.6M$28.1M99c0
Mar 31, 20262$20.7M$19.8M98c0
Dec 31, 20253$32.4M$31.1M99c0
Sep 30, 20253$29.8M$28.4M99c0
Jun 30, 20253$29.8M$27.9M98c11
Mar 31, 20253$29.7M$27.5M98c11
Dec 31, 20243$78.8M$75.1M97c35
Sep 30, 20243$29.4M$27.6M97c8
Jun 30, 20243$31.4M$28.6M100c0
Mar 31, 20243$31.5M$28.2M102c0
Dec 31, 20232$69.9M$58.2M102c0
Sep 30, 20232$22.5M$15.7M103c0
Jun 30, 20232$22.5M$15.7M103c0
Mar 31, 20232$22.5M$14.9M100c1
What changed
Every change including routine ones
Identity
Group key
KL MOONderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
Life Sciences Tools & Servicesreportedas one filer wrote it