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Facility

K••••••• A••••• P••••••• L•• first lien revolver

first lienoff every schedule since Dec 31, 2024sponsor W•••••• P••••• L•• carried
Principal held
at least $158,800
sum of BDC pieces, a lower bound
Fair value
$158,800
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• MANAGEMENT LLC
exited$100,000$100,000
100c
500 bpDec 31, 2024 to Dec 31, 2024
A••• S•••••••• I••••• F•••
A••• C•••••• MANAGEMENT LLC
exited$58,800$58,800
102c
500 bpDec 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20242$158,800101c500 bpMay 1, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    K••••••• A••••• P••••••• L•• revolver (first lien) left every BDC schedule after 2024-12-31 (2 lenders, $.2M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
K••••••• A••••• P••••••• L•• x first lien revolverderivedborrower 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