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Facility

K• M••• A••••••••• L•• equity

equityheld todayLife Sciences Tools & Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$551,000
46c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 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•••••••
dormantNot disclosed$136,000
25c
Mar 31, 2023 to Dec 31, 2025
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held$0$551,000
46c
Mar 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$046c
Mar 31, 20261$019c
Dec 31, 20252$025c
Sep 30, 20251$032c
Jun 30, 20252$026c
Mar 31, 20252$027c
Dec 31, 20242$023c
Sep 30, 20242$037c
Jun 30, 20242Not disclosed43c
Mar 31, 20242Not disclosed67c
Dec 31, 20232Not disclosed86c
Sep 30, 20232Not disclosed102c
Jun 30, 20232Not disclosed111c
Mar 31, 20232Not disclosed100c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
K• M••• A••••••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported