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Facility

K••• H•••••••• L•• other

lien unstatedoff every schedule since Sep 30, 2024
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.7M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Jul 30, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited$2.8M$2.7M
97c
450 bpDec 31, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$2.8M97c450 bpJul 30, 2025
Jun 30, 20241$2.8M97c450 bpJul 30, 2025
Mar 31, 20241$2.9M96c450 bpJul 30, 2025
Dec 31, 20231$2.9M95c450 bpJul 30, 2025
Sep 30, 20231$2.9M95c450 bpJul 30, 2025
Jun 30, 20231$2.9M93c450 bpJul 30, 2025
Mar 31, 20231$2.9M94c450 bpJul 30, 2025
Dec 31, 20221$2.9M92c450 bpJul 30, 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••• H•••••••• L•• x otherderivedborrower 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