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Borrower

K•••• F•••••• S•

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $185M
sum of BDC pieces, a lower bound
Fair value
$165M
99c on cost, debt pieces
Unfunded
$16.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 25, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $185M99cS+725 bp
PIK 3.88%
Apr 25, 20311
first lien revolver first lienunknownn/aunstated1
first lien delayed draw term loan first lienunknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$72.6M$71.0M
99c
S+725 bp
PIK 3.88%
H•• C•••••••• L•••••• F•••delayed draw term loan first lien
1st Lien Senior Secured Delayed Draw Loan
n/an/a
H•• C•••••••• L•••••• F•••revolver first lien
1st Lien Senior Secured Revolving Loan
n/an/a
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$20.0M$17.6M
99c
S+700 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$72.6M$71.0M
99c
S+725 bp
PIK 3.88%
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$20.1M$5.7M
97c
S+725 bp
PIK 3.88%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$185M$165M99c3
Mar 31, 20261$0$0n/a0
Dec 31, 20251$183M$165M101c3
Sep 30, 20251$180M$151M101c2
Jun 30, 20251$180M$149M100c0
What changed
Identity
Group key
K•••• F••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived