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Facility

K••• S•••• H••••••• L•••••• revolver

lien unstatedoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Dec 31, 2021
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
exitedNot disclosed$0Dec 31, 2021 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251Not disclosedn/aDec 31, 2021
Sep 30, 20251Not disclosedn/aDec 31, 2021
Jun 30, 20251$5.5M18cDec 31, 2025
Mar 31, 20251$5.5M22cSep 30, 2025
Dec 31, 20241$5.5M22c0 bpJun 30, 2025
Sep 30, 20241$5.5M25c0 bpJun 30, 2025
Jun 30, 20241$5.5M22c0 bpJun 30, 2025
Mar 31, 20241$5.5M22c0 bpMar 31, 2025
Dec 31, 20231$5.5M25c0 bpDec 31, 2023
Sep 30, 20231$5.5M25c0 bpDec 31, 2023
Jun 30, 20231$5.5M28c0 bpDec 31, 2023
Mar 31, 20231$5.5M34c0 bpDec 31, 2023
Dec 31, 20221$5.5M34c0 bpDec 31, 2023
Dec 31, 20211Not disclosedn/aDec 31, 2022
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••• S•••• H••••••• L•••••• x revolverderivedborrower 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