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Facility

C••••••• P••••••••• I•• second lien term loan

second lienoff every schedule since Dec 31, 2023Transportation: Cargo
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Oct 2, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2023 to Dec 31, 2023
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•••••• HOLDINGS LLC
exited · 2 pieces$3.0M$2.9M
100c
425 bpSep 30, 2023 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$3.0M100c425 bpOct 2, 2028
Sep 30, 20231$2.5M99c425 bpSep 30, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    C••••••• P••••••••• I•• term loan (second lien) left every BDC schedule after 2023-12-31 (1 lender, $3.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••• P••••••••• I•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported