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Facility

K•• L•• first lien revolver

first lienheld today
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$7.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+555 bp
modal across pieces
PIK
none stated
Maturity
Sep 27, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
J••• H•••••• C•••••• P•••••• I••••• F•••
C•••••• C••••• M•••••••• L••
held$7.0M$7.0M
100c
555 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$7.0M100c555 bpSep 27, 2027
Mar 31, 20261$7.0M100c555 bpSep 27, 2027
Dec 31, 20251$7.0M100c555 bpSep 27, 2027
Sep 30, 20251$7.0M100c555 bpSep 27, 2027
Jun 30, 20251$6.2M100c555 bpSep 27, 2027
Mar 31, 20251$9.4M100c540 bpSep 27, 2027
Dec 31, 20241$9.4M100c540 bpSep 27, 2027
Sep 30, 20241$2.0M100c540 bpSep 27, 2027
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•• 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