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Facility

K••••••• B•••• U•• L•• first lien revolver

first lienheld todaySoftware
Principal held
at least $267M
sum of BDC pieces, a lower bound
Fair value
$253M
101c on cost
Unfunded
$16.9M
pieces' unfunded commitments
Pricing
S+575 bp
floor 0.75%
PIK
3.13%
paid in kind, the highest piece
Maturity
Dec 18, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held · 6 pieces$267M$253M
101c
575 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$267M101c575 bp3.13%Dec 18, 2031
Mar 31, 20261$47.9M109c575 bp3.13%Dec 18, 2031
Dec 31, 20251$213M103c600 bp3.25%Dec 18, 2031
Sep 30, 20251$211M103c600 bp3.25%Dec 18, 2031
Jun 30, 20251$210M102c625 bp3.38%Dec 18, 2031
Mar 31, 20251$208M101c625 bp3.38%Dec 18, 2031
Dec 31, 20241Not disclosedn/a
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
K••••••• B•••• U•• L•• x first lien revolverderivedborrower 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