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Facility

K• M••• A••••••••• L•• first lien revolver

first lienheld todayLife Sciences Tools & Services
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$1.8M
98c on cost
Unfunded
$650,000
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2029
html_schedule
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•••••••
dormant · 2 pieces$833,000$630,000
98c
700 bpMar 31, 2023 to Dec 31, 2025
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 2 pieces$2.5M$1.8M
98c
700 bpMar 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$2.5M98c700 bpFeb 1, 2029
Mar 31, 20261$1.7M97c700 bpFeb 1, 2029
Dec 31, 20252$2.5M98c700 bpFeb 1, 2029
Sep 30, 20252$2.5M97c700 bpFeb 1, 2029
Jun 30, 20252$2.5M96c775 bp2.75%Feb 1, 2029
Mar 31, 20252$2.5M96c775 bp2.75%Feb 1, 2029
Dec 31, 20242$5.8M95c775 bp2.75%Feb 1, 2029
Sep 30, 20242$2.5M95c775 bp2.75%Feb 1, 2029
Jun 30, 20242$2.4M98c700 bpFeb 1, 2029
Mar 31, 20242$2.4M100c700 bpFeb 1, 2029
Dec 31, 20232$8.1M100c675 bpFeb 1, 2029
Sep 30, 20232$2.4M100c700 bpFeb 1, 2029
Jun 30, 20232$2.4M100c675 bpFeb 1, 2029
Mar 31, 20232$2.4M97c700 bpFeb 1, 2029
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••• A••••••••• L•• x first lien revolverderivedborrower 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