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Facility

K••••••• L•• other

lien unstatedheld todaysponsor O•• R••• C•••••• inferred
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$10.3M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+725 bp
floor 1.00%
PIK
none stated
Maturity
May 31, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
held · 3 pieces$11.1M$10.3M
93c
725 bpJun 30, 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$11.1M93c725 bpMay 31, 2028
Mar 31, 20261$11.2M93c725 bpMay 31, 2028
Dec 31, 20251$11.2M89c725 bpMay 31, 2028
Sep 30, 20251$11.2M89c725 bpMay 31, 2028
Jun 30, 20251$11.3M92c725 bpMay 31, 2028
Mar 31, 20251$11.3M92c725 bpMay 31, 2028
Dec 31, 20241$22.6M94c725 bpMay 31, 2028
Sep 30, 20241$11.3M95c725 bpMay 31, 2028
Jun 30, 20241$11.4M99c725 bpMay 31, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 31, 2028
    ••• Locked
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••••••• L•• x otherderivedborrower 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 Bestimated
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported