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•••••• A••••••••• second lien term loan

second lienoff every schedule since Jun 30, 2024Independent Power and Renewable Electricity Producers
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Jun 2, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2023 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• H••••••• L••
exited$2.0M$2.0M
100c
425 bpJun 30, 2023 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$2.0M100c425 bpJun 2, 2025
Mar 31, 20241$2.0M100c425 bpJun 2, 2025
Sep 30, 20231$682,995100c425 bpJun 2, 2025
Jun 30, 20231$158,49499cJun 2, 2025
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•••••• A••••••••• x second lien term loanderivedborrower 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