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Facility

K••••••••• H••••• P••••••• L•• term loan

lien unstatedoff every schedule since Sep 30, 2022sponsor A•••••• C•••••• M••••••••• L•• carried
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$5.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2021 to Sep 30, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B••• I•••
G• A••••••• L••
exited · 5 pieces$5.3M$5.3M
100c
525 bpSep 30, 2021 to Sep 30, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20221$5.3M100c525 bpMay 1, 2025
Sep 30, 20211$5.4M99c525 bpMay 1, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
K••••••••• H••••• P••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported