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Borrower

K••••••• B•••• U•• L••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Kyriba
Principal held
at least $468M
sum of BDC pieces, a lower bound
Fair value
$446M
101c on cost, debt pieces
Unfunded
$16.9M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 18, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienat least $267M101cS+575 bp
PIK 3.13%
Dec 18, 20311
first lien term loan first lienat least $201M102cEURIBOR+575 bp
PIK 3.13%
Dec 18, 20311
other lien unstated
exited Mar 31, 2026
unknown101cS+575 bp
PIK 3.13%
Dec 18, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Software Reference Rate and Spread S + 5.75% (Incl.
$10.8M$-108,000
64c
SOFR+575 bp
PIK 3.13%
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 8.06% Reference Rate and Spre
$24.2M$27.4M
110c
EURIBOR+575 bp
PIK 3.13%
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 9.42% Reference Rate and Spre
$50.5M$50.0M
100c
SOFR+575 bp
PIK 3.13%
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 9.42% Reference Rate and Spre
$105M$104M
101c
SOFR+575 bp
PIK 3.13%
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 8.06% Reference Rate and Spre
$10.7M$12.1M
99c
EURIBOR+575 bp
PIK 3.13%
H•• C•••••••• L•••••• F•••revolver first lien
Non-Affiliated Issuer
$10.8M$12.1M
98c
S+575 bp
PIK 3.13%
H•• C•••••••• L•••••• F•••revolver first lien
Non-Affiliated Issuer
$16.9M$-278,000
106c
H•• C•••••••• L•••••• F•••revolver first lien
Non-Affiliated Issuer
$37.5M$42.1M
109c
S+575 bp
PIK 3.13%
H•• C•••••••• L•••••• F•••revolver first lien
Non-Affiliated Issuer
$40.1M$39.5M
99c
S+575 bp
PIK 3.13%
H•• C•••••••• L•••••• F•••revolver first lien
Non-Affiliated Issuer
$162M$159M
100c
S+575 bp
PIK 3.13%
H•• C•••••••• L•••••• F•••revolver first lien
1st Lien Senior Secured Revolving Loan
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$468M$446M101c9
Mar 31, 20262$247M$247M103c7
Dec 31, 20252$610M$460M103c12
Sep 30, 20252$348M$325M103c5
Jun 30, 20252$345M$321M102c5
Mar 31, 20252$343M$314M101c5
Dec 31, 20242$547M$494M100c0
Sep 30, 20241$150M$0n/a0
What changed
Identity
Group key
KRYPTONAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Softwarereportedas one filer wrote it