The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

K••• P•••••••• L•• other

lien unstatedoff every schedule since Mar 31, 2024Metals and Mining
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$7.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jan 19, 2031
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2024 to Mar 31, 2024
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$7.4M$7.3M
100c
525 bpMar 31, 2024 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$7.4M100c525 bpJan 19, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2024
    ••• Locked
  • Facility left every BDC schedule Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
K••• P•••••••• L•• x otherderivedborrower 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