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Facility

K•• A••••••• I• O••••••• A••••••••• L• equity

equityheld todayCapital Goods
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$264M
110c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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•• F• I••••• T••••
F••••• A••••••• L••
held · 2 piecesNot disclosed$5.6M
220c
Dec 31, 2022 to Jun 30, 2026
F• K•• C•••••• C•••
F••••• A••••••• L••
held · 2 piecesNot disclosed$259M
220c
Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262Not disclosed110c
Mar 31, 20262Not disclosed108c
Dec 31, 20252Not disclosed108c
Sep 30, 20252Not disclosed106c
Jun 30, 20252Not disclosed107c
Mar 31, 20252Not disclosed107c
Dec 31, 20242Not disclosed107c
Sep 30, 20242Not disclosed108c
Jun 30, 20242Not disclosed108c
Mar 31, 20242Not disclosed105c
Dec 31, 20232Not disclosed104c
Sep 30, 20232Not disclosed103c
Jun 30, 20232Not disclosed102c
Mar 31, 20231Not disclosed102c
Dec 31, 20222Not disclosed100c
Dec 31, 20211Not disclosedn/a
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
This is the only piece of the borrower on the tape.
How this facility is known
Grain
K•• A••••••• I• O••••••• A••••••••• L• x equityderivedborrower 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