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Borrower

K•• L••

group grade Con a schedule nowsponsor unattributed

What matters now

  1. $21.2M
    principal outstanding

    $21.2M principal held by 1 lender; matures Sep 2027.

    Q2 2026 · Refinancing is due in 12 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $21.2M
sum of BDC pieces, a lower bound
Fair value
$21.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 27, 2027
$21.2M inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• Financial Services S••••• A•••• I•••• S••• + 5.55% I••
$12.5M$12.5M
100c
SOFR+555 bp
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
F•••• L••• S••••• S•••••• R•••••••• Credit L••• Financial Services S••••• A•••• I•••• S•••
$7.0M$7.0M
100c
SOFR+555 bp
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• B Financial Services S••••• A•••• I•••• S••• + 5.55% I
$1.6M$1.6M
100c
SOFR+555 bp
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• C Financial Services S••••• A•••• I•••• S••• + 5.55% I
$26,000$26,000
100c
SOFR+555 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $14.1M100cSOFR+555 bpSep 27, 20271
first lien revolver first lienat least $7.0M100cSOFR+555 bpSep 27, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$21.2M$21.2M100c0
Mar 31, 20261$21.2M$21.2M100c0
Dec 31, 20251$21.2M$21.2M100c0
Sep 30, 20251$21.2M$21.2M100c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$18.7M$18.7M100c0
Mar 31, 20251$21.2M$21.2M100c0
Dec 31, 20241$21.2M$21.1M100c0
Sep 30, 20241$2.0M$1.9M100c0
What changed
Every change including routine ones
Identity
Group key
KCK #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived