Checked 6 Nov 2026

Morgan Stanley DL marks its Kaseya preferred at 73.0% of cost

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

kaseya-bdc-lenders-2026-09-30.csvrow 12 of 14Checked 6 Nov 2026

73.0%of cost, 30 Sep 2026

Row details

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.

83.9%of cost, 30 Sep 2026

Was 100.2% at 31 Dec 2025. Cost $3,140K, fair value $2,635K. Reported as Kaseya Inc.

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