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Facility

K•••• first lien revolver

first lienheld todayTransportation: Cargo
Principal held
at least $328,741
sum of BDC pieces, a lower bound
Fair value
$327,919
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Nov 15, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••• C••••• B•• I•••held · 2 pieces$328,741$327,919
100c
425 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$328,741100c425 bpNov 15, 2029
Mar 31, 20261$246,556100c425 bpNov 15, 2029
Dec 31, 20251$0n/a425 bpNov 15, 2029
Sep 30, 20251Not disclosedn/a475 bpNov 15, 2029
Jun 30, 20251Not disclosedn/a475 bpNov 15, 2029
Mar 31, 20251$136,976101c475 bpNov 15, 2029
Dec 31, 20241Not disclosedn/a425 bpNov 15, 2029
Sep 30, 20241$75,202n/a425 bpNov 15, 2029
Jun 30, 20241Not disclosedn/a500 bpNov 15, 2029
Dec 31, 20231Not disclosedn/aNov 15, 2029
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•••• x first lien revolverderivedborrower 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