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Facility

K•••• first lien term loan

first lienheld todayTransportation: Cargo
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Nov 15, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••• C••••• B•• I•••held$2.9M$2.8M
100c
425 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.9M100c425 bpNov 15, 2029
Dec 31, 20251$5.7M100c425 bpNov 15, 2029
Sep 30, 20251Not disclosedn/a475 bpNov 15, 2029
Jun 30, 20251Not disclosedn/a475 bpNov 15, 2029
Mar 31, 20251$2.6M100c475 bpNov 15, 2029
Dec 31, 20241$2.5M100c425 bpNov 15, 2029
Sep 30, 20241$2.5M100c425 bpNov 15, 2029
Jun 30, 20241$2.5M100c425 bpNov 15, 2029
Dec 31, 20231Not disclosedn/aNov 15, 2029
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
K•••• x first 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