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Facility

C••••• K•• F•••••• I• L•• revolver

lien unstatedheld today
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
100c on cost
Unfunded
$1.2M
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• P•••••• C••••• C•••
B•••••• L••
held$604,000$593,000
100c
750 bpDec 31, 2024 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
held$435,000$427,000
100c
750 bpDec 31, 2024 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$169,000$166,000
100c
750 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$1.2M100c750 bp
Mar 31, 20263$0n/a750 bp
Dec 31, 20253$676,000100c750 bp
Dec 31, 20242Not disclosedn/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••• K•• F•••••• I• L•• x revolverderivedborrower 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