K•••••••• I•• term loan

lien unstatedoff every schedule since Mar 31, 2026sponsor N•• L••• V•••••• P••••••• carried

Principal held

at least $13.0M

sum of BDC pieces, a lower bound

Fair value

$13.2M

100c on cost

Unfunded

n/a

pieces' unfunded commitments

Pricing

S+375 bp

floor 10.75%

PIK

none stated

Maturity

Jan 1, 2028

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Lenders

0 holding

1 exited · 0 named on a deal

On the tape

3 quarters

Dec 31, 2024 to Mar 31, 2026

Lender group

every BDC that holds or held a piece; each row is that lender's own figures

Lender	Status	Principal	Fair value	Spread	Held
T••••••••• V•••••• G••••• B•• C•••• T••••••••• A••••••• L••	exited	$13.0M	$13.2M 100c	375 bp	Dec 31, 2024 to Mar 31, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it

Quarter end	BDCs	Principal held	On cost	Spread	Maturity
Mar 31, 2026	1	$13.0M	100c	375 bp	Jan 1, 2028
Dec 31, 2025	1	$26.0M	100c	375 bp	Jan 1, 2028
Dec 31, 2024	1	$11.2M	100c	250 bp	Sep 30, 2026

What changed on this facility

position and facility grain, including routine

Facility left every BDC schedule Mar 31, 2026
K•••••••• I•• term loan (unknown) left every BDC schedule after 2026-03-31 (1 lender, $13.0M last held)
Maturity extended (observed) Dec 31, 2025
K•••••••• I•• term loan: maturity moved from 2026-09-30 to 2028-01-01
Spread changed (observed) Dec 31, 2025
K•••••••• I•• term loan: spread moved from 2.50% to 3.75%

Other pieces of this borrower's structure

How this facility is known

Grain: K•••••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size: lower bound: sum of BDC piecesderived
Sponsor basis: the sponsor's own portfolio page lists a company of this namederived
Status: unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin: bdc tapereported