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Facility

K••• C•••••••• first lien term loan

first lienheld todayServices: Businesssponsor not established · possible relationship
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 475 bp to 525 bp
PIK
none stated
Maturity
Jun 22, 2033
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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•••• C••••• B•• I•••held · 2 pieces$3.5M$3.5M
100c
525 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.5M100c475 bpJun 22, 2033
Mar 31, 20261$3.4M100c525 bpJun 22, 2033
Dec 31, 20251$6.6M100c525 bpJun 22, 2033
Sep 30, 20251$3.3M101c525 bpApr 30, 2029
Jun 30, 20251$3.2M101c525 bpApr 30, 2029
Mar 31, 20251$3.1M101c525 bpApr 30, 2029
Dec 31, 20241$6.3M101c525 bpApr 30, 2029
Sep 30, 20241Not disclosedn/a525 bpApr 30, 2029
Jun 30, 20241$3.1M101c525 bpApr 30, 2029
Dec 31, 20231Not disclosedn/aApr 30, 2029
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••• C•••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
D•• C•••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported