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Facility

V•••••• M••••••• I••••••••• L•• first lien term loan

first lienoff every schedule since Sep 30, 2023Transportation
Principal held
at least $28.0M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 21, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2020 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant · 2 piecesNot disclosed$0Dec 31, 2020 to Sep 30, 2023
S••••• C•••••• H••••••• L••
G•••••• S•••• A•••• M••••••••• L••
exited · 3 pieces$28.0MNot disclosed500 bpDec 31, 2022 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20232$28.0Mn/a500 bpMar 21, 2024
Jun 30, 20232$28.0Mn/a3.50%Mar 21, 2024
Mar 31, 20232$27.1Mn/a3.50%Mar 21, 2024
Dec 31, 20222$26.5M67c6.00%Mar 21, 2024
Mar 31, 20221Not disclosedn/a
Dec 31, 20211Not disclosedn/a
Dec 31, 20201Not 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
V•••••• M••••••• I••••••••• L•• x first lien term loanderivedborrower 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