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Facility

C••••••• C••• O••••••••• I•• other

lien unstatedheld today
Principal held
at least $69.8M
sum of BDC pieces, a lower bound
Fair value
$65.0M
100c on cost
Unfunded
$5.5M
pieces' unfunded commitments
Pricing
S+530 bp
pieces from 525 bp to 530 bp
PIK
none stated
Maturity
Jun 9, 2032
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2021 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$31.6M$26.9M525 bpSep 30, 2025 to Jun 30, 2026
K•• F• I••••• T••••
F••••• A••••••• L••
held · 5 pieces$16.0M$15.9M
100c
530 bpSep 30, 2025 to Jun 30, 2026
F• K•• C•••••• C•••
F••••• A••••••• L••
held · 5 pieces$12.7M$12.7M
100c
530 bpDec 31, 2021 to Jun 30, 2026
K•• F• I••••• T•••• S•••••
F••••• A••••••• L••
held · 5 pieces$9.6M$9.5M
100c
530 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$69.8M100c530 bpJun 9, 2032
Mar 31, 20264$85.4M100c500 bpJul 9, 2032
Dec 31, 20254$84.3M101c500 bpJul 9, 2032
Sep 30, 20254$97.8M100c500 bpJul 9, 2032
Dec 31, 20211$37.3M101cSep 15, 2025
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
C••••••• C••• O••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported