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Facility

K••••• C••••• L•• equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.0M
356c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormantn/a$169,000
89c
Sep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
heldn/a$2.0M
356c
Sep 30, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a356c
Mar 31, 20261n/a375c
Dec 31, 20251n/a352c
Jun 30, 20251n/a324c
Mar 31, 20251n/a292c
Dec 31, 20241n/a157c
Sep 30, 20241n/a151c
Jun 30, 20241n/a128c
Mar 31, 20242n/a90c
Dec 31, 20232n/a68c
Sep 30, 20232n/a63c
Jun 30, 20232n/a52c
Mar 31, 20232n/a52c
Dec 31, 20221$191,00054c
Sep 30, 20222n/a68c
Sep 30, 20211$191,000100c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
K••••• C••••• L•• x equityderivedborrower 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