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Facility

R••• P•••••• L•• second lien term loan

second lienoff every schedule since Sep 30, 2024Air Freight & Logistics
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Mar 17, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2023 to Sep 30, 2024
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$1.5M$1.5M
100c
425 bpJun 30, 2023 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$1.5M100c425 bpMar 17, 2030
Jun 30, 20231$3.0M97c425 bpMar 17, 2030
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2024
    R••• P•••••• L•• term loan (second lien) left every BDC schedule after 2024-09-30 (1 lender, $1.5M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
R••• P•••••• L•• 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