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Facility

K••• M•••• I• I•• first lien term loan

first lienheld todayResearch & Consulting Services
Principal held
at least $48.7M
sum of BDC pieces, a lower bound
Fair value
$48.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Nov 25, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 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
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
held · 2 pieces$39.0M$38.6M
100c
450 bpDec 31, 2024 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held · 2 pieces$9.6M$9.5M
100c
450 bpDec 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$48.7M100c450 bpNov 25, 2031
Mar 31, 20262$48.7M100c450 bpNov 25, 2031
Dec 31, 20252$48.7M100c450 bpNov 25, 2031
Sep 30, 20252$48.7M100c450 bpNov 25, 2031
Jun 30, 20252$48.7M100c500 bpNov 25, 2031
Mar 31, 20252$48.7M100c500 bpNov 28, 2031
Dec 31, 20242$48.7M100c500 bpDec 2, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
K••• M•••• I• I•• 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