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Facility

U• M•••••• • B••••••• P••••••• C• first lien revolver

first lienheld todayB••••••• products
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.8M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Jul 15, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 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
K•••• A••••••• B••• I•••
K• C••••• A•••••••• L••
held$1.5M$1.5M
104c
525 bpDec 31, 2025 to Jun 30, 2026
K•••• D• 2•••• I•••
K• C••••• A••••••• I•• L••
held$289,000$289,000
104c
525 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$1.8M104c525 bpJul 15, 2029
Mar 31, 20262$328,000105c525 bpJul 15, 2029
Dec 31, 20252$812,000116c500 bpJul 15, 2029
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
U• M•••••• • B••••••• P••••••• C• 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