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Facility

K•• B•••••• L•• delayed draw term loan

lien unstatedoff every schedule since Dec 31, 2023Hotels, Restaurants & Leisure
Principal held
at least $37.0M
sum of BDC pieces, a lower bound
Fair value
$35.2M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
floor 0.75%
PIK
1.00%
paid in kind, the highest piece
Maturity
May 26, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• D••••• L•••••• V•• L••
T•• A•••• M••••••••• C•••••• L••
exited · 2 pieces$37.0M$35.2M
96c
650 bpDec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$37.0M96c650 bp1.00%May 26, 2027
Sep 30, 20231$14.2M94c650 bp1.00%May 26, 2027
Jun 30, 20231$14.1M94c700 bp1.50%May 26, 2027
Mar 31, 20231$14.1M92c650 bp1.00%May 26, 2027
Dec 31, 20221$14.0M93c600 bp0.50%May 26, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
K•• B•••••• L•• x delayed draw 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