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Facility

K••••••• G•••• second lien term loan

second lienoff every schedule since Feb 29, 2024sponsor not established · possible relationship
Principal held
at least $31.8M
sum of BDC pieces, a lower bound
Fair value
$25.3M
80c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
3.00%
paid in kind, the highest piece
Maturity
Dec 31, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Feb 29, 2024 to Feb 29, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• A•••••••• L••
exited · 2 pieces$31.8M$25.3M
80c
800 bpFeb 29, 2024 to Feb 29, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Feb 29, 20241$31.8M80c800 bp3.00%Dec 31, 2024
What changed on this facility
position and facility grain, including routine
Order
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••••••• G•••• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
A••••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported