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Facility

K• P••• S•••••••• N••••• L•• first lien revolver

first lienoff every schedule since Dec 31, 2023Chemicals
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1000 bp
pieces from 1000 bp to 1010 bp
PIK
none stated
Maturity
Jan 31, 2024
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2022 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
exited$1.9MNot disclosedSep 30, 2022 to Dec 31, 2023
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
exited$1.4MNot disclosedSep 30, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20232$3.4Mn/aJan 31, 2024
Sep 30, 20232$5.3Mn/aDec 20, 2023
Jun 30, 20232$3.4Mn/aDec 20, 2023
Mar 31, 20232$3.4M100c800 bpDec 20, 2023
Sep 30, 20222$4.8Mn/aDec 20, 2023
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
K• P••• S•••••••• N••••• L•• x first lien revolverderivedborrower 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