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••••• I•• delayed draw term loan

lien unstatedoff every schedule since Dec 31, 2024Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$69.7M
pieces' unfunded commitments
Pricing
S+550 bp
floor 0.75%
PIK
none stated
Maturity
unstated
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosedNot disclosedDec 31, 2022 to Dec 31, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 piecesNot disclosedNot disclosedDec 31, 2022 to Dec 31, 2024
O•• S••••• P•••••• L•••••• F••• •• L••
O•• P•••••• C••••• A••••••• I•• L•••
exited · 2 piecesNot disclosedNot disclosedDec 31, 2024 to Dec 31, 2024
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosedNot disclosedJun 30, 2024 to Jun 30, 2024
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited · 2 piecesNot disclosedNot disclosedDec 31, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20244Not disclosedn/a
Sep 30, 20242Not disclosedn/a
Jun 30, 20244Not disclosedn/a
Mar 31, 20243Not disclosedn/a
Dec 31, 20233Not disclosedn/a
Sep 30, 20231Not disclosedn/a
Jun 30, 20231Not disclosedn/a
Mar 31, 20231Not disclosedn/a
Dec 31, 20222Not disclosedn/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
K••••• I•• x delayed draw term loanderivedborrower 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