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Facility

T••• M••••••••• C• first lien term loan

first lienheld todaysponsor T•• S••••••• G••••• L••• inferred
Principal held
at least $82.6M
sum of BDC pieces, a lower bound
Fair value
$74.2M
89c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 550 bp to 650 bp
PIK
none stated
Maturity
Dec 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
FS/KKR ADVISOR, LLC
held · 4 pieces$82.6M$74.2M
89c
650 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$82.6M89c650 bpDec 1, 2027
Mar 31, 20261$83.0M85c650 bpDec 1, 2027
Dec 31, 20251$83.4M83c650 bpDec 1, 2027
Sep 30, 20251$83.7M82c650 bp2.00%Dec 1, 2027
Jun 30, 20251$83.5M84c650 bp2.00%Dec 1, 2027
Mar 31, 20251$83.2M89c650 bp2.00%Dec 1, 2027
Dec 31, 20241$166M91c650 bp2.00%Dec 1, 2027
Sep 30, 20241$82.5M92c650 bpDec 1, 2027
Jun 30, 20241$82.5M95c650 bpDec 1, 2027
Mar 31, 20241$82.5M95c650 bpDec 1, 2027
Dec 31, 20231$80.8M95c650 bpDec 1, 2027
Sep 30, 20231$80.8M95c650 bpDec 1, 2027
Jun 30, 20231$80.8M95c650 bpDec 1, 2027
Mar 31, 20231$81.0M95c650 bpDec 1, 2027
Dec 31, 20221$162M95c650 bpDec 1, 2027
Sep 30, 20221$81.3M94c650 bpDec 1, 2027
Dec 31, 20211$84.3M100c650 bpDec 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 1, 2027
    T••• M••••••••• C• term loan (first lien) matures 2027-12-01 (inside 18 months; $82.6M held by 1 BDC)
  • Maturity approaching Dec 1, 2027
    T••• M••••••••• C• term loan (first lien) matures 2027-12-01 (inside 24 months; $82.6M held by 1 BDC)
  • PIK interest appears Dec 31, 2024
    T••• M••••••••• C• term loan: PIK interest of 2.00% appears (was cash pay)
  • Marked down across lenders Sep 30, 2022
    T••• M••••••••• C• term loan: marked from 100 to 94 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
T••• M••••••••• C• 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
Form D signer consensus, grade Aestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported