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Facility

K••• P•••••••• L•• first lien delayed draw term loan

first lienheld todayMetals and Mining
Principal held
at least $350,469
sum of BDC pieces, a lower bound
Fair value
$349,418
108c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+375 bp
modal across pieces
PIK
none stated
Maturity
Jan 19, 2031
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Mar 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
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited · 3 pieces$3.3M$0525 bpMar 31, 2024 to Dec 31, 2024
R•••••• E••••••• I••••• F•••• L•
R•••••• C•••••• M••••••••• L••
exitedn/an/aMar 31, 2024 to Mar 31, 2025
F••••••• P•••••• C••••• F•••
F••••••• D••••••••• S•••••••• L••
held$350,469$349,418
108c
375 bpMar 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, 20261$350,469108c375 bpJan 19, 2031
Mar 31, 20261$335,704108c375 bpJan 19, 2031
Dec 31, 20251n/an/aJan 19, 2031
Sep 30, 20251n/an/aJan 19, 2031
Jun 30, 20251n/an/aJan 19, 2031
Mar 31, 20252n/an/aJan 19, 2031
Dec 31, 20242$5.7Mn/a525 bpJan 19, 2031
Sep 30, 20242$3.7M100c525 bpJan 19, 2031
Jun 30, 20242$3.7Mn/a525 bpJan 19, 2031
Mar 31, 20242$3.7Mn/a525 bpJan 19, 2031
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • Lender left a facility Mar 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
K••• P•••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported