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Facility

M•• V•• B•••••••• L•• first lien term loan

first lienheld todayHealth care providers & services
Principal held
at least $23.5M
sum of BDC pieces, a lower bound
Fair value
$23.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
modal across pieces
PIK
none stated
Maturity
Jan 3, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 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
K•••• A••••••• B••• I•••
K• C••••• A•••••••• L••
held$19.2M$19.2M
101c
650 bpDec 31, 2024 to Jun 30, 2026
K•••• D• 2•••• I•••
K• C••••• A••••••• I•• L••
held · 2 pieces$4.3M$4.3M
101c
650 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$23.5M101c650 bpJan 3, 2029
Mar 31, 20262$23.2M102c650 bpJan 3, 2029
Dec 31, 20252$42.5M102c650 bpJan 3, 2029
Sep 30, 20251$19.3M103cJan 3, 2029
Dec 31, 20241$19.5M103cJan 3, 2029
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•• V•• B•••••••• 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