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Facility

K• N••••• U• L•• unsecured or subordinated delayed draw term loan

unsecured or subordinatedoff every schedule since Jun 30, 2025
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$13.8M
101c on cost
Unfunded
$564,000
pieces' unfunded commitments
Pricing
S+1200 bp
modal across pieces
PIK
none stated
Maturity
Apr 8, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited · 2 pieces$14.3M$13.8M
101c
1200 bpDec 31, 2024 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$14.3M101c1200 bpApr 8, 2026
Mar 31, 20251$14.3M101c1200 bpApr 8, 2026
Dec 31, 20241$14.3M100c1200 bpApr 8, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    K• N••••• U• L•• delayed draw (unsecured or subordinated) left every BDC schedule after 2025-06-30 (1 lender, $14.3M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
K• N••••• U• L•• x unsecured or subordinated delayed draw term loanderivedborrower 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