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Facility

K• I••••••••• H•••••••• I•• other

lien unstatedoff every schedule since Mar 31, 2024Business Services
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$5.4M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Sep 23, 2024
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant$6.4M$5.8M
91c
475 bpDec 31, 2021 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited$6.0M$5.4M
97c
475 bpMar 31, 2024 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$6.0M97c475 bpSep 23, 2024
Sep 30, 20231$6.4M91c475 bpSep 23, 2024
Jun 30, 20231$6.6M91c575 bpSep 23, 2024
Mar 31, 20231$6.8M91c575 bpSep 23, 2024
Dec 31, 20221$7.0M91c575 bpSep 23, 2024
Dec 31, 20211$10.3M94c575 bpSep 23, 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• I••••••••• H•••••••• I•• x otherderivedborrower 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