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Facility

T•••••• c•••••••• • d••••••••• A•••••••• M••••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2025Distributors
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+261 bp
modal across pieces
PIK
4.50%
paid in kind, the highest piece
Maturity
Dec 15, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••• A••••••• B••• I•••
K• C••••• A•••••••• L••
exited$3.6M$3.6M
100c
Jun 30, 2025 to Sep 30, 2025
K•••• D• 2•••• I•••
K• C••••• A••••••• I•• L••
exited$1.2M$1.2M
101c
Dec 31, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$1.2M101c4.50%Dec 15, 2028
Sep 30, 20252$4.8M100c4.50%Dec 15, 2028
Jun 30, 20252$4.7M101cDec 17, 2026
Dec 31, 20241$1.2M102cDec 17, 2026
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
T•••••• c•••••••• • d••••••••• A•••••••• M••••••••• L•• x first lien delayed draw 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