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Facility

K• M••• A••••••••• L•• first lien term loan

first lienheld todayLife Sciences Tools & Services
Principal held
at least $26.8M
sum of BDC pieces, a lower bound
Fair value
$26.0M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
none stated
Maturity
Feb 1, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• C•••
M• A•••••••
dormant · 3 pieces$8.2M$8.0M
100c
700 bpMar 31, 2023 to Dec 31, 2025
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 3 pieces$24.5M$23.9M
99c
700 bpMar 31, 2023 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held · 2 pieces$2.3M$2.1M
94c
700 bpMar 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, 20262$26.8M99c700 bpFeb 1, 2029
Mar 31, 20262$18.7M98c700 bpFeb 1, 2029
Dec 31, 20253$29.2M99c700 bpFeb 1, 2029
Sep 30, 20253$27.0M99c700 bpFeb 1, 2029
Jun 30, 20253$26.9M98c775 bp2.75%Feb 1, 2029
Mar 31, 20253$26.8M98c775 bp2.75%Feb 1, 2029
Dec 31, 20243$72.0M97c775 bp2.75%Feb 1, 2029
Sep 30, 20243$26.6M97c775 bp2.75%Feb 1, 2029
Jun 30, 20243$23.5M100c700 bpFeb 1, 2029
Mar 31, 20243$23.6M102c700 bpFeb 1, 2029
Dec 31, 20232$44.8M103c675 bpFeb 1, 2029
Sep 30, 20232$15.0M103c700 bpFeb 1, 2029
Jun 30, 20232$15.0M103c675 bpFeb 1, 2029
Mar 31, 20232$15.0M100c700 bp11.68%Feb 1, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • PIK interest appears Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
K• M••• A••••••••• L•• x first lien 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