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Facility

C••••••••• • p••••••••• B••••• I•• first lien term loan

first lienoff every schedule since Dec 31, 2025
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 10, 2031
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Jun 30, 2025 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••• A••••••• B••• I•••
K• C••••• A•••••••• L••
exited$37.6M$37.6M
101c
Jun 30, 2025 to Jun 30, 2025
K•••• D• 2•••• I•••
K• C••••• A••••••• I•• L••
exited$6.7M$6.7M
101c
Sep 30, 2025 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$6.7M101cApr 10, 2031
Sep 30, 20251$6.8M102cApr 10, 2031
Jun 30, 20251$37.6M101cApr 10, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• • p••••••••• B••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported