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Facility

V•• B•••• C••• first lien revolver

first lienheld todayTransportation: Cargo
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Jul 15, 2031
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
O••• D••••• L•••••• B•• F•••
ONEX CREDIT ADVISOR, LLC
held · 2 pieces$3.4M$3.3M
100c
525 bpJun 30, 2026 to Jun 30, 2026
A••••••••• C••••• C••••••• L••
A••••••••• C••••• PARTNERS, LLC
held$445,000$420,000
94c
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$3.8M99c525 bpJul 15, 2031
Mar 31, 20261$445,00097c525 bpJul 15, 2031
Dec 31, 20251n/an/a525 bpJul 15, 2031
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    O••• D••••• L•••••• B•• F••• joins V•• B•••• C••• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
V•• B•••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported