DatasetsPrivate credit · BDC marks
Kaseya's lenders, and how each one marks it.
Who is in the lender group for this borrower this quarter, and how does each lender mark each tranche?
| Lender | Tranche | Dec 2025 | Sep 2026 | Name as reported | |
|---|---|---|---|---|---|
| 01 | Blue Owl Tech Finance | 1st lien | 100.4% | 83.4% | Kaseya Inc. |
| 02 | Blue Owl Tech Finance | 2nd lien | 98.0% | 55.6% | Kaseya Inc. |
| 03 | Blue Owl Tech Finance | Preferred | 98.4% | 52.7% | Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) |
| 04 | Blue Owl Credit Income | 1st lien | 100.5% | 83.4% | Kaseya Inc. |
| 05 | Blue Owl Credit Income | 2nd lien | 98.2% | 55.7% | Kaseya Inc. |
| 06 | Blue Owl Credit Income | Preferred | 99.4% | 53.1% | Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) |
| 07 | Blue Owl Tech Income | 1st lien | 100.5% | 83.4% | Kaseya Inc. |
| 08 | Blue Owl Tech Income | 2nd lien | 98.2% | 55.7% | Kaseya Inc. |
| 09 | Blue Owl Capital Corp | Preferred | 99.7% | 53.2% | Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) |
| 10 | Ares Capital | Preferred | 100.0% | 63.9% | Kaseya Inc. and Knockout Intermediate Holdings I Inc. |
| 11 | New Mountain Finance | Preferred | 100.6% | 68.1% | Knockout Intermediate Holdings I Inc. |
| 12 | Morgan Stanley DL | Preferred | 102.8% | 73.0% | Knockout Intermediate Holdings I, Inc. |
| 13 | GS Private Credit | 1st lien | 100.2% | 83.9% | Kaseya Inc. |
| 14 | Apollo Debt Solutions | Revolver, undrawn | — | undrawn | Kaseya Inc |
What you get
One row per position, every lender, every quarter.
Fields
| Lender | The BDC that holds the position |
|---|---|
| Name as reported | The borrower name exactly as each lender reports it, matched across holdco names |
| Tranche | First lien, second lien, preferred, revolver |
| Spread and maturity | As each lender reports them |
| Principal, cost, fair value | In thousands of dollars |
| Mark | Fair value as % of cost, this quarter and last year-end |
| Source | The document and page for every value, in your file |
- Coverage
- Any borrower held by US BDCs
- Updates
- Every quarter
- Delivery
- CSV. Every value carries a link to the page it came from.
- Built to order
- Name a borrower. Get every lender and every mark.
Questions
Asked about this dataset
Which BDCs lend to Kaseya?
At 30 Sep 2026: Blue Owl Technology Finance, Blue Owl Credit Income, Blue Owl Technology Income, Blue Owl Capital Corp, Ares Capital, New Mountain Finance, Morgan Stanley Direct Lending, Goldman Sachs Private Credit Corp. and Apollo Debt Solutions (undrawn revolver).
How is Kaseya's first-lien term loan marked?
83.4% of cost at OTF, OCIC and OTIC and 83.9% at Goldman Sachs Private Credit Corp. at 2026-09-30, against 100.2% to 100.5% at 2025-12-31.
What is Knockout Intermediate Holdings I?
The name under which Kaseya's preferred stock is reported. Blue Owl funds report it as 'Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)', Ares Capital as 'Kaseya Inc. and Knockout Intermediate Holdings I Inc.', New Mountain Finance and Morgan Stanley Direct Lending as 'Knockout Intermediate Holdings I' without the Kaseya name.
Do different BDCs mark the same Kaseya instrument differently?
Yes. The preferred stock at 2026-09-30 is marked 52.7% to 53.2% of cost at Blue Owl funds, 63.9% at Ares Capital, 68.1% at New Mountain Finance and 73.0% at Morgan Stanley Direct Lending.
Can I get this for other borrowers?
Yes. Name the borrowers. You get every BDC lender, tranche and mark each quarter, with the source for every value in your file.
More datasets
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