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Facility

D••• K••••• C••••••• L•• other

lien unstatedoff every schedule since Dec 31, 2023
Principal held
at least $146M
sum of BDC pieces, a lower bound
Fair value
$146M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Dec 29, 2026
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$95.9M$95.9M
101c
600 bpDec 31, 2021 to Dec 31, 2023
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$49.7M$49.7M
101c
600 bpDec 31, 2021 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20232$146M101c600 bpDec 29, 2026
Sep 30, 20232$146M101c600 bpDec 29, 2026
Jun 30, 20232$161M101c600 bpDec 29, 2027
Mar 31, 20232$146M101c600 bpDec 29, 2027
Dec 31, 20222$177M101c600 bpDec 29, 2027
Sep 30, 20222$147M101c600 bpDec 29, 2027
Dec 31, 20212$143M102c625 bpDec 29, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
D••• K••••• C••••••• L•• x otherderivedborrower 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