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Facility

K••••••• P•••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2025sponsor S••••• O•• S••••••• P••••••••• carried
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$1.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 25, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
exited · 2 pieces$4.2M$1.4M
100c
500 bpDec 31, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$4.2M100c500 bpOct 25, 2028
Sep 30, 20251$2.2M100c525 bpOct 25, 2028
Jun 30, 20251$2.3M100c525 bpOct 25, 2028
Mar 31, 20251$2.3M100c525 bpOct 25, 2028
Dec 31, 20241$2.3Mn/a525 bpOct 25, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
K••••••• P•••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported