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Facility

V••••• C••••••••• first lien term loan

first lienheld todayServices: Business
Principal held
at least $504,000
sum of BDC pieces, a lower bound
Fair value
$498,000
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
2.25%
floor 3.67%
PIK
none stated
Maturity
Feb 22, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 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• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
exited$994,737$957,434
101c
225 bpSep 30, 2025 to Mar 31, 2026
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$504,000$498,000
99c
Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$504,00099cFeb 22, 2031
Mar 31, 20262$1.5M100c225 bpFeb 22, 2031
Dec 31, 20252$1.5M95c225 bpFeb 22, 2031
Sep 30, 20252$1.5M97c225 bpFeb 22, 2031
Jun 30, 20251$507,00097cFeb 22, 2031
Dec 31, 20241$507,000101cFeb 22, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Mar 31, 2024
    at least $1.4M
How this facility is known
Grain
V••••• C••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported