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Facility

F•••••••• I•• term loan

lien unstatedoff every schedule since Sep 30, 2024sponsor K••••• V••••••• S•• carried
Principal held
at least $593,000
sum of BDC pieces, a lower bound
Fair value
$628,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 575 bp to 675 bp
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Mar 31, 2024 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
exited · 4 pieces$593,000$628,000
100c
675 bpMar 31, 2024 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$593,000100c575 bp
Jun 30, 20241$671,000100c575 bp
Mar 31, 20241$747,000100c575 bp
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F•••••••• I•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported