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Facility

K•••• C••••••••• other

lien unstatedheld todayAerospace & Defense
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$4.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Feb 26, 2032
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited · 2 piecesn/a$37.9M
99c
Mar 31, 2025 to Mar 31, 2025
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held · 2 pieces$4.1M$4.1M
100c
200 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$4.1M100c200 bpFeb 26, 2032
Mar 31, 20261$6.4M100c250 bpFeb 26, 2032
Dec 31, 20251$6.3M100c250 bpFeb 26, 2032
Sep 30, 20251$6.3M100c250 bpFeb 26, 2032
Jun 30, 20251$6.2M100c275 bpFeb 26, 2032
Mar 31, 20252$6.2M99c275 bpFeb 26, 2032
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
K•••• C••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported