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Facility

K•••• C••••••••• first lien delayed draw term loan

first lienheld todayAerospace & Defense
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-1,191
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 200 bp to 500 bp
PIK
none stated
Maturity
Feb 26, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$0$-191
12c
500 bpMar 31, 2025 to Jun 30, 2026
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
heldn/a$-1,000
-33c
200 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$0n/a200 bpFeb 26, 2032
Mar 31, 20262$106,834107c250 bpFeb 26, 2032
Dec 31, 20252$398,283103c250 bpFeb 26, 2032
Sep 30, 20252$378,895100c250 bpFeb 26, 2032
Jun 30, 20252$0n/a275 bpFeb 26, 2032
Mar 31, 20252$0n/a275 bpFeb 26, 2032
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
K•••• C••••••••• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported