Checked 6 Nov 2026

Apollo Debt Solutions holds an undrawn Kaseya revolver; its Kaseya term loan is off the schedule

undrawn: $2,500K revolver commitment, $0 funded; held a $24,813K term loan at 2025-12-31, not on the 2026-09-30 schedule.

kaseya-bdc-lenders-2026-09-30.csvrow 14 of 14Checked 6 Nov 2026

$0funded at 30 Sep 2026

Row details

Name as reported: Kaseya Inc
Tranche: First lien secured debt - revolver
Spread: S+3.25%
Maturity: 3/20/2030
Cost: $-9K
Fair value: $-304K
FV % of cost, 30 Sep 2026: undrawn
FV % of cost, 31 Dec 2025: —
Note: undrawn: $2,500K revolver commitment, $0 funded; held a $24,813K term loan at 2025-12-31, not on the 2026-09-30 schedule

What you get ↗

Other rows from this dataset

83.4%of cost, 30 Sep 2026

Was 100.5% at 31 Dec 2025. Cost $78,478K, fair value $65,475K. Reported as Kaseya Inc.

55.7%of cost, 30 Sep 2026

Was 98.2% at 31 Dec 2025. Cost $25,049K, fair value $13,953K. Reported as Kaseya Inc.

53.1%of cost, 30 Sep 2026

Was 99.4% at 31 Dec 2025. Cost $50,139K, fair value $26,638K. Reported as Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.).

83.4%of cost, 30 Sep 2026

Was 100.5% at 31 Dec 2025. Cost $49,048K, fair value $40,922K. Reported as Kaseya Inc.

55.7%of cost, 30 Sep 2026

Was 98.2% at 31 Dec 2025. Cost $15,655K, fair value $8,720K. Reported as Kaseya Inc.

73.0%of cost, 30 Sep 2026

Was 102.8% at 31 Dec 2025. Cost $3,291K, fair value $2,402K. Reported as Knockout Intermediate Holdings I, Inc.

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