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Facility

K•• W••• H•••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Jun 30, 2025
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$1.8M
100c on cost
Unfunded
$911,000
pieces' unfunded commitments
Pricing
S+626 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2022 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• C•••
M• A•••••••
exited · 2 pieces$2.7M$1.8M
100c
626 bpSep 30, 2022 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$2.7M100c626 bp
Mar 31, 20251$2.7M100c626 bp
Dec 31, 20241$8.0M100c626 bp
Sep 30, 20241$2.9M100c626 bp
Jun 30, 20241$2.9Mn/a626 bp
Dec 31, 20231$5.3M100c676 bp
Sep 30, 20231$2.7M100c676 bpFeb 26, 2027
Jun 30, 20231$2.7M100c650 bpFeb 26, 2027
Mar 31, 20231$2.7M100c600 bpFeb 26, 2027
Dec 31, 20221$5.3M100c600 bpFeb 26, 2027
Sep 30, 20221$2.7M100c600 bpFeb 26, 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•• W••• H•••••••• L•• x first lien delayed draw 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