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Facility

K••••• T••••••••• I•• second lien term loan

second lienoff every schedule since Jun 30, 2025
Principal held
at least $110,000
sum of BDC pieces, a lower bound
Fair value
$108,000
106c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1225 bp
modal across pieces
PIK
16.56%
paid in kind, the highest piece
Maturity
Nov 1, 2029
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B••• I•••
G• A••••••• L••
exited · 2 pieces$55,000$54,000
106c
1225 bpDec 31, 2024 to Jun 30, 2025
G•••• C•••••• D••••• L•••••• C•••
G• A••••••• L••
exited · 2 pieces$55,000$54,000
106c
1225 bpDec 31, 2024 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20252$110,000106c1225 bp16.56%Nov 1, 2029
Mar 31, 20252$106,000n/a1225 bp16.55%Nov 1, 2029
Dec 31, 20242$102,000n/a1225 bp16.61%Nov 1, 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••••• T••••••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported