The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

K•••••••• P•• B••••• I•• first lien term loan

first lienheld todaysponsor K•••• • C••••••• L••• inferred
Principal held
at least $67.5M
sum of BDC pieces, a lower bound
Fair value
$67.5M
100c on cost
Unfunded
$4.5M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 10, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 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
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held · 5 pieces$67.5M$67.5M
100c
450 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$67.5M100c450 bpDec 10, 2029
Mar 31, 20261$67.8M100c450 bpDec 10, 2029
Dec 31, 20251$63.8M100c450 bpDec 10, 2029
Sep 30, 20251$61.0M101c500 bpDec 10, 2027
Jun 30, 20251$58.5M101c500 bpDec 10, 2027
Mar 31, 20251n/an/a
Dec 31, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
K•••••••• P•• B••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
Form D signer consensus, grade Aestimated
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported