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Facility

K••••••••• H•••••••• I•• term loan

lien unstatedoff every schedule since Sep 30, 2023
Principal held
at least $11.3M
sum of BDC pieces, a lower bound
Fair value
$11.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
floor 1.00%
PIK
none stated
Maturity
Dec 24, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
exited · 2 pieces$11.3M$11.3M
101c
675 bpDec 31, 2021 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$11.3M101c675 bpDec 24, 2025
Jun 30, 20231$11.3M101c675 bpDec 24, 2025
Mar 31, 20231$11.3M101c675 bpDec 24, 2025
Dec 31, 20221$11.3M101c675 bpDec 24, 2025
Sep 30, 20221$1.5Mn/a650 bpDec 24, 2025
Dec 31, 20211$9.8M98c650 bpDec 24, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
K••••••••• H•••••••• I•• x 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