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Facility

K••••• S••••• M••••••••• L•• first lien term loan

first lienheld todayConsumer Servicessponsor L•• M••••••••• L•• carried
Principal held
at least $20.4M
sum of BDC pieces, a lower bound
Fair value
$20.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.00%
PIK
none stated
Maturity
Oct 11, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 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
C••••••••• C••••• P••••••• B•• I• I•••
C••••••••• C••••• A•••••••• L••
held$18.6M$18.6M
101c
450 bpMar 31, 2023 to Jun 30, 2026
J••• H•••••• C•••••• P•••••• I••••• F•••
C•••••• C••••• M•••••••• L••
held$1.8M$1.8M
100c
450 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$20.4M101c450 bpOct 11, 2029
Mar 31, 20262$20.4M101c450 bpOct 11, 2029
Dec 31, 20252$20.4M101c500 bpOct 11, 2029
Sep 30, 20252$20.4M101c500 bpOct 11, 2029
Jun 30, 20252$22.0M101c500 bpOct 11, 2029
Mar 31, 20252$20.4M101c500 bpOct 11, 2029
Dec 31, 20242$39.1M102c525 bpOct 11, 2029
Sep 30, 20241$18.7M101c625 bpJan 12, 2028
Jun 30, 20242$20.5M101c625 bpJan 12, 2028
Mar 31, 20242$20.6M102c625 bpJan 12, 2028
Dec 31, 20232$20.6M101c650 bpJan 12, 2028
Sep 30, 20231$18.9M101c650 bpJan 12, 2028
Jun 30, 20231$18.9Mn/a650 bpJan 12, 2028
Mar 31, 20231$19.0Mn/a650 bpJan 12, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
K••••• S••••• M••••••••• 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