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Facility

K••• A••••••••• I•• other

lien unstatedoff every schedule since Sep 30, 2025Financial Services
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$12.1M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 31, 2031
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C••••• F•••
C•••••••• A•••• M••••••••• L••
dormant$1.7M$1.7M
100c
650 bpJul 31, 2024 to Jul 31, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited · 3 pieces$16.2M$7.8M
101c
575 bpDec 31, 2022 to Mar 31, 2025
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited$12.2M$12.1M
102c
500 bpDec 31, 2022 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$12.2M102c500 bpJul 31, 2031
Jun 30, 20251$12.2M101c575 bpJul 6, 2029
Mar 31, 20252$28.4M101c575 bpJul 6, 2029
Dec 31, 20242$28.5M101c575 bpJul 6, 2029
Jul 31, 20241$1.7M100c650 bp
Jun 30, 20242Not disclosed88c
Mar 31, 20242Not disclosed93c
Dec 31, 20232Not disclosed118c
Sep 30, 20232$16.0M100c650 bpJul 6, 2029
Dec 31, 20222Not disclosedn/a
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
K••• A••••••••• I•• 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