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Facility

K••••••••• B••••••••• S••••••• L•• unsecured or subordinated term loan

unsecured or subordinatedoff every schedule since Dec 31, 2024Commercial Services & Supplies
Principal held
at least $588,214
sum of BDC pieces, a lower bound
Fair value
$588,214
157c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+115 bp
floor 1.00%
PIK
7.00%
paid in kind, the highest piece
Maturity
Nov 6, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Mar 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
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
exited$588,214$588,214
157c
Mar 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, 20241$588,214157c7.00%Nov 6, 2028
Sep 30, 20241$568,735164c7.00%Nov 6, 2028
Jun 30, 20241$549,795171c7.00%Nov 7, 2028
Mar 31, 20241$542,566177c7.00%Nov 7, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
K••••••••• B••••••••• S••••••• L•• x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported