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Facility

K••••••••• M••••••••• C••••••• L•• preferred equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$24.8M
162c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
heldNot disclosed$19.9M
162c
Dec 31, 2021 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
heldNot disclosed$5.0M
162c
Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262Not disclosed162c
Mar 31, 20262Not disclosed150c
Dec 31, 20252Not disclosed140c
Sep 30, 20252Not disclosed130c
Jun 30, 20252Not disclosed117c
Mar 31, 20252Not disclosed105c
Dec 31, 20242Not disclosed100c
Sep 30, 20242Not disclosed100c
Jun 30, 20242Not disclosed97c
Mar 31, 20242Not disclosed86c
Dec 31, 20232Not disclosed79c
Sep 30, 20232Not disclosed72c
Jun 30, 20232Not disclosed63c
Mar 31, 20232Not disclosed59c
Dec 31, 20222Not disclosed59c
Dec 31, 20212Not disclosedn/a
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••••••••• C••••••• L•• x preferred 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