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Borrower

K•• • C• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. $1.49M
    principal outstanding

    $1.49M principal held by 1 lender; matures May 2028.

    Q1 2026 · Refinancing is due in 19 months at a 92¢ mark.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.2M
92c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 3, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A• P•••••• L•••••• F•••$1.49M92¢new this quarter
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.91% (S +6.25%; 0.00% F•••
$500,000$332,270
88c
SOFR+625 bp
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | 7.91% (S +4.25%; 0.50% F••••) | 5/3/202
$498,718$427,471
93c
SOFR+425 bp
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 6.67% (S +3.00%; 0.00% F•••
$496,241$458,869
93c
SOFR+300 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $1.5M92cSOFR+625 bpJul 30, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$1.5M$1.2M92c0
What changed
Every change including routine ones
Identity
Group key
KKR ANDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it