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Facility

K••• A••••••••• I•• revolver

lien unstatedheld todayFinancial Services
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$423,000
99c on cost
Unfunded
$643,000
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 31, 2031
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Mar 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
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedNot disclosed$0Mar 31, 2024 to Mar 31, 2024
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedNot disclosed$-1,000Sep 30, 2025 to Sep 30, 2025
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
held · 2 pieces$628,000$248,000
99c
475 bpDec 31, 2025 to Jun 30, 2026
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
held · 2 pieces$444,000$175,000
99c
475 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$1.1M99c475 bpJul 31, 2031
Mar 31, 20262$1.1M99c475 bpJul 31, 2031
Dec 31, 20252Not disclosedn/a
Sep 30, 20251Not disclosedn/a
Mar 31, 20241Not disclosedn/a
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••• A••••••••• I•• x 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