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Facility

K••• I•• first lien term loan

first lienheld today
Principal held
at least $58,306
sum of BDC pieces, a lower bound
Fair value
$57,634
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
14.00%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W•• F••• X• I•••
W•••••• T••••••••• I••••••••• ••••
exited$29,153$28,817
100c
Dec 31, 2022 to Mar 31, 2026
V•••••• L•••••• • L•••••• I•• I•••
W•••••• T••••••••• I••••••••• ••••
held$29,153$28,817
100c
Dec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262$58,306n/a
Dec 31, 20252$114,628100c
Sep 30, 20252$168,986100c
Jun 30, 20252$221,396100c
Mar 31, 20252$271,968100c
Dec 31, 20242$641,964100c
Sep 30, 20242$368,206100c
Jun 30, 20242$413,656100c
Mar 31, 20242$457,510100c
Dec 31, 20232$500,000100c
Sep 30, 20232$500,000100c
Jun 30, 20232$500,000100c
Mar 31, 20232$500,000100c
Dec 31, 20222$500,000100c
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Mar 31, 2023
    Not disclosed
How this facility is known
Grain
K••• I•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported