The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

K•••••• S•••••••• E••••••••• C••• other

lien unstatedoff every schedule since Mar 31, 2024
Principal held
at least $34.5M
sum of BDC pieces, a lower bound
Fair value
$34.1M
100c on cost
Unfunded
$13.3M
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 500 bp to 600 bp
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exited · 3 pieces$34.5M$34.1M
100c
600 bpDec 31, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$34.5M100c600 bp
Dec 31, 20231$35.0M96c600 bp
Sep 30, 20231$36.8M97c600 bp
Jun 30, 20231$36.0M96c600 bp
Mar 31, 20231$36.1M94c600 bp
Dec 31, 20221$42.5M93c600 bp
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•••••••• E••••••••• C••• x otherderivedborrower 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