K•• B••••• L•• other

lien unstatedheld today

Principal held

at least $24.1M

sum of BDC pieces, a lower bound

Fair value

$24.1M

81c on cost

Unfunded

n/a

pieces' unfunded commitments

Pricing

S+600 bp

modal across pieces

PIK

2.50%

paid in kind, the highest piece

Maturity

Oct 14, 2028

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Lenders

2 holding

0 exited · 0 named on a deal

On the tape

9 quarters

Jun 30, 2024 to Jun 30, 2026

Lender group

every BDC that holds or held a piece; each row is that lender's own figures

Lender	Status	Principal	Fair value	Spread	Held
B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L••	held	$14.5M	$14.5M 81c	600 bp	Jun 30, 2024 to Jun 30, 2026
B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L••	held	$9.6M	$9.7M 81c	600 bp	Jun 30, 2024 to Jun 30, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it

Quarter end	BDCs	Principal held	On cost	Spread	PIK	Maturity
Jun 30, 2026	2	$24.1M	81c	600 bp	2.50%	Oct 14, 2028
Mar 31, 2026	2	$24.1M	85c	600 bp	2.50%	Oct 14, 2028
Dec 31, 2025	2	$24.0M	88c	600 bp	2.50%	Oct 14, 2028
Sep 30, 2025	2	$23.8M	96c	600 bp	2.50%	Aug 3, 2028
Jun 30, 2025	2	$23.6M	108c	600 bp	2.50%	Aug 3, 2028
Mar 31, 2025	2	$23.5M	102c	600 bp	2.50%	Aug 3, 2028
Dec 31, 2024	2	$46.7M	101c	600 bp	2.50%	Aug 3, 2028
Sep 30, 2024	2	$23.2M	108c	600 bp		Aug 3, 2028
Jun 30, 2024	2	$23.2M	102c	600 bp		Aug 3, 2028

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

This is the only piece of the borrower on the tape.

How this facility is known

Grain: K•• B••••• L•• 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