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Facility

K•••• delayed draw term loan

lien unstatedoff every schedule since Sep 30, 2024Transportation: Cargo
Principal held
at least $59.8M
sum of BDC pieces, a lower bound
Fair value
$43.7M
102c on cost
Unfunded
$16.6M
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Nov 15, 2029
html_schedule
Lenders
0 holding
2 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•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited · 4 pieces$29.9M$21.5M
102c
425 bpDec 31, 2022 to Sep 30, 2024
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited · 4 pieces$29.9M$22.2M
102c
425 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, 20242$59.8M102c425 bpNov 15, 2029
Jun 30, 20242$59.9M102c500 bpNov 15, 2029
Mar 31, 20242$15.8M102c500 bpNov 15, 2029
Dec 31, 20232$15.9M102c500 bpNov 15, 2029
Sep 30, 20232$15.9M102c500 bpNov 15, 2029
Jun 30, 20232$15.9M101c500 bpNov 15, 2029
Mar 31, 20232$16.0M100c550 bpNov 15, 2029
Dec 31, 20222$2.3Mn/a550 bpNov 15, 2029
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•••• x 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