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••• L•• first lien revolver

first lienoff every schedule since Mar 31, 2026
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
none stated
Maturity
Dec 20, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•• C•••••• C•••
O•• A••••••
exited$1.3M$1.3M
98c
625 bpDec 31, 2021 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$1.3M98c625 bpDec 20, 2026
Dec 31, 20251$2.7M97c625 bpDec 20, 2026
Sep 30, 20251$1.2M96c625 bp
Jun 30, 20251$891,00094c625 bp
Mar 31, 20251$891,00093c625 bp
Dec 31, 20241$0n/a625 bp
Sep 30, 20241$0n/a625 bp
Jun 30, 20241$0n/a625 bp
Mar 31, 20241$0n/a625 bp
Dec 31, 20231$0n/a625 bp
Sep 30, 20231$0n/a625 bp
Jun 30, 20231$0n/a625 bp
Mar 31, 20231$0n/a625 bp
Dec 31, 20221$0n/a625 bp
Sep 30, 20221$0n/a625 bp
Dec 31, 20211$0n/a625 bp
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
K••• L•• x first lien revolverderivedborrower 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