Series KML - 20231

PEK Holdings, LP 2023 - 1

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Restricted Reports

This deal contains one or more reports available only to investors and other specific parties identified in the transaction documents. You may obtain access to these restricted reports by completing the ABS Certification
Series Documents
Document Name Format(s) Formats Help opens in new window Posting Date Revised
2026 Q1 - PEK Holdings-1, LP Financial Statements (Unaudited) Please Sign In 2026-05-20 14:26:00.0
2026 Q1 - PEK Finance Corp DAC Financial Statements (Unaudited) Please Sign In 2026-05-20 14:21:00.0
PEK Finance Corp DAC AUP Report YE 2025 12 31 Please Sign In 2026-05-13 17:04:00.0
PEK Holdings-1 LP Houlihan Valuation Report YE 2025 12 31 Please Sign In 2026-05-13 17:04:00.0
PEK Annual Compliance Certificate Indenture Sec 3.9 YE 2025 12 31 Please Sign In 2026-05-13 17:03:00.0
PEK Annual Officer Certificate_NPA Section 6.2 YE 2025 12 31 Please Sign In 2026-05-13 17:03:00.0
PEK Holdings-1 LP Unaudited Financial Statements YE 2025 12 31 Please Sign In 2026-05-13 17:02:00.0
Kosmos Management LLC Unaudited Financial Statements YE 2025 12 31 Please Sign In 2026-05-13 17:02:00.0
PEK Finance Corp DAC Audited Financial Statements YE 2025 12 31 Please Sign In 2026-05-13 17:01:00.0
Kosmos Management Consolidated Financial Statements (Unaudited)_Sept. 30, 2025 Please Sign In 2025-11-19 13:10:00.0
PEK Finance Corp DAC Unaudited Financial Statements Please Sign In 2025-11-17 13:38:00.0
2025 Q3 - PEK Holdings-1, LP Unaudited Financial Statements_ Approved Please Sign In 2025-11-17 13:36:00.0
Kosmos Management LLC_ Balance Sheet and Statement of Operations (Unaudited) 202 Please Sign In 2025-08-15 14:58:00.0
Q2 2025 - Unaudited Financial Statements - Approved Please Sign In 2025-08-15 14:57:00.0
PEK Finance Corp DAC Unaudited Financial Statements_June 30, 2025 Please Sign In 2025-08-15 14:57:00.0
Kosmos Management LLC_ Balance Sheet and Statement of Operations (Unaudited) 202 Please Sign In 2025-05-16 10:38:00.0
PEK Finance Corp DAC Unaudited Financial Statements_March 31, 2025 Please Sign In 2025-05-16 10:38:00.0
2025 Q1 - PEK Holdings-1, LP Unaudited Financial Statements Please Sign In 2025-05-16 10:37:00.0
PEK Holdings-1, LP_ Unaudited Financial Statements YE2024 Please Sign In 2025-05-01 10:39:00.0
PEK Finance Corporation DAC_ Audited Financial Statements YE2024 Please Sign In 2025-05-01 10:38:00.0
PEK Holdings-1, LP_ Houlihan Valuation Report YE2024 Please Sign In 2025-05-01 10:38:00.0
Annual Officer's Certificate_ NPA (Executed) Please Sign In 2025-05-01 10:37:00.0
Annual Compliance Certificate_ Sec3.9 (Executed) Please Sign In 2025-05-01 10:36:00.0
PEK Holdings-1, LP Officer's Certificate (2024 0331) Please Sign In 2024-07-01 11:55:00.0
2024 Q1 - PEK Holdings-1, LP Unaudited Financial Statements Please Sign In 2024-07-01 11:55:00.0
Independent Accountants AUP Report Please Sign In 2024-04-30 11:42:00.0
2023 Officer's Certificate Please Sign In 2024-04-30 09:10:00.0
2023 Annual Compliance Please Sign In 2024-04-30 09:10:00.0
2023 Officer's Certificate Please Sign In 2024-04-30 09:09:00.0
Unaudited Financial Statements Please Sign In 2024-04-30 09:08:00.0
PEK Finance Corporation DAC Financial Statements 12/31/2023 Please Sign In 2024-04-30 09:08:00.0
Officers Certificate 6-30-2023 Please Sign In 2023-09-21 10:00:00.0
2023 Q2 - Unaudited Financial Statements Please Sign In 2023-09-21 10:00:00.0