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Facility

K••• I•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2024Software
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
13.42%
floor 1.00%
PIK
3.25%
paid in kind, the highest piece
Maturity
Nov 1, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• D••••• L•••••• C••••
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
exited · 2 pieces$1.0M$1.0M
102c
Mar 31, 2024 to Dec 31, 2024
B•••••••• P•••••• C••••• F•••
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
exited$515,193$514,935
102c
Mar 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20242$1.5M102c3.25%Nov 1, 2027
Sep 30, 20241$511,030102c3.25%Nov 1, 2027
Jun 30, 20242$1.0M102c3.25%Nov 1, 2027
Mar 31, 20242$1.0M102c3.25%Nov 1, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    K••• I•• delayed draw (first lien) left every BDC schedule after 2024-12-31 (2 lenders, $1.5M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
K••• I•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported