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Facility

K• T••••• I••• L•• first lien term loan

first lienheld todayWireless Telecommunication Servicessponsor S••••••• C•••••• A•••••••• L•• carried
Principal held
at least $164M
sum of BDC pieces, a lower bound
Fair value
$143M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+467 bp
pieces from 458 bp to 467 bp
PIK
none stated
Maturity
May 2, 2029
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••••• S•••• M••••• M••••• L•••••• C•••• I•
G•••••• S•••• A•••• M••••••••• L••
dormant$10.0M$9.7M
100c
655 bpDec 31, 2023 to Jun 30, 2025
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• A•••• M••••••••• L••
held · 2 pieces$59.1M$51.1M
99c
467 bpDec 31, 2023 to Jun 30, 2026
G•••••• S•••• B••• I•••
G•••••• S•••• A•••• M••••••••• L••
held$52.6M$45.1M
99c
467 bpDec 31, 2023 to Jun 30, 2026
P•••••• S••••• B•• L••
G•••••• S•••• A•••• M••••••••• L••
held · 2 pieces$31.4M$27.8M
99c
467 bpDec 31, 2023 to Jun 30, 2026
S••••• C•••••• H••••••• L••
G•••••• S•••• A•••• M••••••••• L••
held$20.5M$19.3M
100c
458 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$164M100c458 bpMay 2, 2029
Mar 31, 20264$132M100c467 bpMay 2, 2029
Dec 31, 20254$223M100c467 bpMay 2, 2029
Sep 30, 20254$108M100c655 bpMay 2, 2029
Jun 30, 20255$118M100c655 bpMay 2, 2029
Mar 31, 20255$118M100c655 bpMay 2, 2029
Dec 31, 20245$118M100c655 bpMay 2, 2029
Sep 30, 20244$98.0M100c655 bpDec 6, 2028
Jun 30, 20244$88.0M100c655 bpDec 6, 2028
Mar 31, 20244$88.0M100c655 bpDec 6, 2028
Dec 31, 20234$186M100c655 bpDec 6, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• 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
K• T••••• I••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported