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A private credit borrower second lien term loan

Credit facilityborrower A private credit borrower
second lienoff every schedule since Jun 30, 2023Services: a withheld namesponsor Brookfield Business Partners stated
Principal held
at least $997,347
sum of BDC pieces, a lower bound
Fair value
$983,424
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Jun 21, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2023 to Jun 30, 2023

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Kennedy Lewis Capital Co
KENNEDY LEWIS CAPITAL HOLDINGS LLC
exited$997,347$983,424
104c
425 bpJun 30, 2023 to Jun 30, 2023

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20231$997,347104c425 bpJun 21, 2024

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    30 Jun 2023
    Facility left every BDC schedule
    $997K

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
stated in a filing or releaseestimated
Status
performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
Origin
bdc tapereported