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Facility

K••••••• I••••••••• L•• first lien revolver

first lienheld todayElectrical Equipment
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$490,000
40c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+460 bp
floor 1.00%
PIK
none stated
Maturity
Sep 30, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Mar 31, 2025 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••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
held$1.4M$490,000
40c
Mar 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, 20261$1.4M40cSep 30, 2026
Mar 31, 20261$1.4M46cSep 30, 2026
Dec 31, 20251$1.3M65cSep 30, 2026
Sep 30, 20251$1.3M64cSep 30, 2026
Mar 31, 20251$1.3M96c660 bpMay 8, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Sep 30, 2026
    ••• Locked
  • Maturity approaching Sep 30, 2026
    ••• Locked
  • Maturity approaching Sep 30, 2026
    ••• Locked
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
K••••••• I••••••••• 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
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported