Borrower record · Q2 2026
Kaseya Inc. and Knockout Intermediate Holdings I
As filed by 2 BDCs · period end 30 June 2026Filers label it: Software and Services (2)1 name variant under review
Two lenders report $59.6m of Kaseya Inc. and Knockout Intermediate Holdings I at Q2 2026, marked at 67.3 cents. One of the three positions pays interest in kind.
- Filed fair value
- $59.6m
- 3 funded positions
- Reporting lenders
- 2
- across 3 filed positions
- Aggregate mark
- 67.3c
- cost filed on all 3 positions
- Median spread
- 500bp
- over SOFR, 3 tranches
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 3 funded positions filed by 2 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
3 floating tranches · SOFR700bp weighted by fair value, across the same 3 tranches.
Capital structure
Bars show position counts. All 3 funded positions carry a filed seniority.
Rate structure
Floating, on all 3 positions whose interest type a filer disclosed.
Maturity profile
2 of 3 funded positions dated · counts onlyFiled over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
Not in the filings
- No sector. 2 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No values on the breakdowns — position counts only. With 2 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — sits behind the gate.
- No maturity on 1 of 3 funded positions. Undated is left undated, not assumed.
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Who holds it, and where they mark it.
2 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
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