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Facility

I•• B••••••• L•• first lien term loan

first lienheld today
Principal held
at least $15.1M
sum of BDC pieces, a lower bound
Fair value
$14.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Aug 22, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••••• L•••• C•••••• C•
KENNEDY LEWIS CAPITAL HOLDINGS LLC
held · 2 pieces$15.1M$14.7M
99c
500 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$15.1M99c500 bpAug 22, 2031
Mar 31, 20261$15.2M98c500 bpAug 22, 2031
Dec 31, 20241$9.7M101c600 bpAug 22, 2029
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2026
    I•• B••••••• L•• term loan: maturity moved from 2029-08-22 to 2031-08-22
  • Spread changed (observed) Mar 31, 2026
    I•• B••••••• L•• term loan: spread moved from 6.00% to 5.00%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
I•• B••••••• L•• 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