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Facility

K••••• B•• L•• other

lien unstatedoff every schedule since Mar 31, 2026Building Products
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$13.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Dec 4, 2031
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 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••••••••• P•••••• C••••• S••••••••• L••
exited$13.6M$13.6M
100c
275 bpDec 31, 2021 to Mar 31, 2026
K•• F• I••••• T••••
F••••• A••••••• L••
exited$72,000$69,000
100c
380 bpJun 30, 2025 to Jun 30, 2025
K•• F• I••••• T•••• S•••••
F••••• A••••••• L••
exited$36,000$35,000
100c
380 bpJun 30, 2025 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$13.6M100c275 bpDec 4, 2031
Dec 31, 20251$13.6M98c375 bpDec 4, 2031
Sep 30, 20251$13.6M100c375 bpDec 4, 2031
Jun 30, 20253$15.1M97c380 bpDec 4, 2031
Mar 31, 20251$15.0M96c375 bpDec 4, 2031
Dec 31, 20241$30.0M100c375 bpDec 4, 2031
Sep 30, 20241$44.9M101c325 bpMar 12, 2028
Jun 30, 20241$45.0M101c325 bpMar 12, 2028
Mar 31, 20241$45.2M101c325 bpMar 12, 2028
Dec 31, 20231$45.3M100c325 bpMar 12, 2028
Sep 30, 20231$45.4M101c325 bpMar 12, 2028
Jun 30, 20231$45.5M98c325 bpMar 12, 2028
Mar 31, 20231$40.7M97c325 bpMar 12, 2028
Dec 31, 20221$53.8M95c325 bpMar 12, 2028
Sep 30, 20221$48.9M93c325 bpMar 12, 2028
Dec 31, 20211$10.4M100c325 bpFeb 25, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
K••••• B•• L•• x otherderivedborrower 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