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Facility

A••••• L•• other

lien unstatedheld today
Principal held
at least $27.1M
sum of BDC pieces, a lower bound
Fair value
$25.8M
100c on cost
Unfunded
$1.7M
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.80%
PIK
none stated
Maturity
Apr 25, 2033
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•• E••••••• U• D••••• L•••••• F••••• I•••
K•• C••••• A•••••••
held · 3 pieces$11.8M$10.4M500 bpJun 30, 2026 to Jun 30, 2026
K•• F• I••••• T••••
F••••• A••••••• L••
held · 3 pieces$7.3M$7.3M
100c
500 bpJun 30, 2026 to Jun 30, 2026
K•• F• I••••• T•••• S•••••
F••••• A••••••• L••
held · 3 pieces$4.5M$4.5M
100c
500 bpJun 30, 2026 to Jun 30, 2026
F• K•• C•••••• C•••
F••••• A••••••• L••
held · 3 pieces$3.6M$3.6M
100c
500 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$27.1M100c500 bpApr 25, 2033
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
A••••• 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