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Facility

K••••••••• H••••• P••••••• L•• first lien term loan

Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$13.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2026
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B•• 3• I•••
GC ADVISORS LLC
dormant · 7 pieces$2.3M$2.3M
101c
575 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
GC ADVISORS LLC
held · 10 pieces$9.8M$9.8M
100c
500 bpSep 30, 2022 to Jun 30, 2026
G•••• C•••••• B•• 4• I•••
GC ADVISORS LLC
held$2.7M$2.7M
100c
500 bpJun 30, 2026 to Jun 30, 2026
G•••• C•••••• P•••••• C••••• F•••
GC ADVISORS LLC
held$500,000$499,000
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, 20263$13.1M100c500 bpNov 1, 2026
Mar 31, 20261$9.4M100c500 bpNov 1, 2026
Dec 31, 20251$9.4M100c500 bpNov 1, 2026
Sep 30, 20251$19.3M100c525 bpNov 1, 2026
Jun 30, 20251$9.5M100c525 bpNov 1, 2026
Mar 31, 20251$9.2M100c575 bpMay 1, 2026
Dec 31, 20241$9.3M100c575 bpMay 1, 2026
Sep 30, 20241$9.3M100c575 bpMay 1, 2026
Jun 30, 20241$9.1M100c575 bpMay 1, 2026
Mar 31, 20242$8.8M101c575 bpMay 1, 2026
Dec 31, 20232$8.7M101c575 bpMay 1, 2026
Sep 30, 20232$8.1M100c525 bpMay 1, 2025
Jun 30, 20232$7.7M100c525 bpMay 1, 2025
Mar 31, 20232$7.7M98c525 bpMay 1, 2025
Dec 31, 20221$6.1M98c525 bpMay 1, 2025
Sep 30, 20222$6.7M100c525 bpMay 1, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Nov 1, 2026
    K••••••••• H••••• P••••••• L•• term loan (first lien) matures 2026-11-01 (inside 12 months; $13.1M held by 4 BDCs)
  • Maturity approaching Nov 1, 2026
    K••••••••• H••••• P••••••• L•• term loan (first lien) matures 2026-11-01 (inside 24 months; $13.1M held by 4 BDCs)
  • Maturity approaching Nov 1, 2026
    K••••••••• H••••• P••••••• L•• term loan (first lien) matures 2026-11-01 (inside 18 months; $13.1M held by 4 BDCs)
  • New lender joined a facility Jun 30, 2026
    G•••• C•••••• B•• 4• I••• joins K••••••••• H••••• P••••••• L•• term loan (first lien) held by 2 other BDCs
  • New lender joined a facility Jun 30, 2026
    G•••• C•••••• P•••••• C••••• F••• joins K••••••••• H••••• P••••••• L•• term loan (first lien) held by 2 other BDCs
  • Maturity extended (observed) Jun 30, 2025
    K••••••••• H••••• P••••••• L•• term loan: maturity moved from 2026-05-01 to 2026-11-01
  • Spread changed (observed) Jun 30, 2025
    K••••••••• H••••• P••••••• L•• term loan: spread moved from 5.75% to 5.25%
  • Spread changed (observed) Dec 31, 2023
    K••••••••• H••••• P••••••• L•• term loan: spread moved from 5.25% to 5.75%
  • Maturity extended (observed) Dec 31, 2023
    K••••••••• H••••• P••••••• L•• term loan: maturity moved from 2025-05-01 to 2026-05-01
Other pieces of this borrower's structure
How this facility is known
Grain
K••••••••• H••••• P••••••• L•• x first lien 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported