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Facility

K••••••• P••••••••• L•• second lien term loan

second lienoff every schedule since Dec 31, 2021Ground Transportation
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+925 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2021 to Dec 31, 2021
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•• M••••••• F•••••• C•••
N•• M••••••• F•••••• ADVISERS, L.L.C.
exited$4.5M$4.5M
101c
925 bpDec 31, 2021 to Dec 31, 2021
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20211$4.5M101c925 bpMay 1, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2021
    K••••••• Bidco B.V term loan (second lien) left every BDC schedule after 2021-12-31 (1 lender, $4.5M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
K••••••• P••••••••• L•• x second lien term loanderivedborrower 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