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Facility

V•••••••• L•• other

lien unstatedheld todaysponsor not established · possible relationship
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$98.7M
99c on cost
Unfunded
$40.5M
pieces' unfunded commitments
Pricing
S+480 bp
pieces from 450 bp to 480 bp
PIK
none stated
Maturity
Nov 21, 2031
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 · 5 pieces$40.7M$35.1M475 bpDec 31, 2024 to Jun 30, 2026
K•• F• I••••• T••••
F••••• A••••••• L••
held · 8 pieces$34.6M$35.2M
99c
480 bpDec 31, 2024 to Jun 30, 2026
K•• F• I••••• T•••• S•••••
F••••• A••••••• L••
held · 8 pieces$19.7M$20.0M
99c
480 bpDec 31, 2024 to Jun 30, 2026
F• K•• C•••••• C•••
F••••• A••••••• L••
held · 5 pieces$8.4M$8.4M
100c
480 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$103M99c450 bpNov 21, 2031
Mar 31, 20264$104M99c480 bpNov 21, 2031
Dec 31, 20254$104M101c480 bpNov 21, 2031
Sep 30, 20254$104M101c500 bpNov 21, 2031
Jun 30, 20254$115M103c500 bpNov 21, 2031
Mar 31, 20254$115M101c500 bpNov 21, 2031
Dec 31, 20244$199M100c500 bpNov 21, 2031
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
V•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
A••• P••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported