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Borrower

K••• P•••••••• L••

Metals and Mininggroup grade Aon a schedule nowsponsor unattributed
Also written as: 2024; 26; LLC - Unfunded; LLC Acquisitions 1; LLC Acquisitions 1/26/2024
Principal held
at least $32.8M
sum of BDC pieces, a lower bound
Fair value
$29.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 19, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
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 $32.5M101cSOFR+475 bpJan 20, 20315
first lien delayed draw term loan first lienat least $350,469108cPrime+375 bpJan 19, 20313
other lien unstated
exited Mar 31, 2024
at least $7.4M100cS+525 bpJan 19, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••delayed draw term loan first lien
First Lien Debt Delayed Draw Term Loan Reference R••• and Spread Prime + 3.75% Interest R•
$350,469$349,418
108c
Prime+375 bp
F••••••• P•••••• C••••• F•••term loan first lien
First Lien Debt Term Loan Reference R••• and Spread SOFR + 4.75% Interest R••• 8.48% Matur
$14.6M$14.6M
101c
SOFR+475 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 1/26/2024 Maturity 1/20/2031 Industry Metals
$2.9M$7,0000.00%
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 1/26/2024 Maturity 1/20/2031 Industry Metals and Minin
$15.0M$14.9M
100c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$32.8M$29.8M101c0
Mar 31, 20262$32.8M$29.7M101c0
Dec 31, 20252$32.5M$29.0M101c0
Sep 30, 20252$50.3M$43.5M101c0
Jun 30, 20252$27.8M$25.2M101c0
Mar 31, 20254$56.1M$56.1M102c0
Dec 31, 20243$46.9M$38.5M100c0
Sep 30, 20243$51.2M$48.1M101c0
Jun 30, 20243$27.4M$23.6M101c0
Mar 31, 20243$30.6M$23.4M100c0
What changed
Every change including routine ones
Identity
Group key
K••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Metals and Miningreportedas one filer wrote it