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Facility

K••••• C••••• L•• first lien term loan

first lienheld today
Principal held
at least $45.6M
sum of BDC pieces, a lower bound
Fair value
$45.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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••
dormant · 2 pieces$4.8M$4.8M
102c
675 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 2 pieces$45.6M$45.6M
100c
525 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$45.6M100c525 bpJun 1, 2028
Mar 31, 20261$45.7M101c525 bpJun 1, 2028
Dec 31, 20251$45.8M101c525 bpJun 1, 2028
Sep 30, 20251$91.8M101c525 bpJun 1, 2028
Jun 30, 20251$46.0M101c525 bpJun 1, 2028
Mar 31, 20251$46.1M101c525 bpJun 1, 2028
Dec 31, 20241$46.3M101c525 bpJun 1, 2028
Sep 30, 20241$46.4M101c525 bpJun 1, 2028
Jun 30, 20241$46.5M100c525 bpJun 1, 2028
Mar 31, 20242$17.1M102c675 bpJun 1, 2027
Dec 31, 20232$17.4M102c675 bpJun 1, 2027
Sep 30, 20232$17.5M100c875 bpJun 1, 2027
Jun 30, 20232$17.5M94c875 bpJun 1, 2027
Mar 31, 20232$17.5M94c875 bpJun 1, 2027
Dec 31, 20221$12.5M92c600 bpJun 1, 2027
Sep 30, 20222$17.4M93c600 bpJun 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 1, 2028
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Mark recovered Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
K••••• C••••• L•• x first lien 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