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Facility

K••••••••• B••••••••• S••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2023Commercial Services & Supplies
Principal held
at least $373,455
sum of BDC pieces, a lower bound
Fair value
$373,455
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Nov 7, 2026
tagged by the filer
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 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
B•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
dormant · 2 pieces$373,455$373,455
100c
600 bpDec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$373,455100c600 bpNov 7, 2026
Sep 30, 20231$825,28795c600 bpNov 7, 2026
Jun 30, 20231$827,40993c600 bpNov 7, 2026
Mar 31, 20231$829,53191c600 bpNov 7, 2026
Dec 31, 20221$1.7M90c600 bpNov 7, 2026
What changed on this facility
position and facility grain, including routine
  • Mark recovered Dec 31, 2023
    ••• Locked
  • Facility left every BDC schedule Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
K••••••••• B••••••••• S••••••• 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
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported