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Facility

V•••••• A••••••• J•• term loan

lien unstatedheld todayTransportation
Principal held
at least $30.3M
sum of BDC pieces, a lower bound
Fair value
$30.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
9.40%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
6 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
F• K•• C•••••• C•••
F••••• A••••••• L••
exited · 3 pieces$65.0M$65.0M
100c
940 bpMar 31, 2025 to Mar 31, 2025
K•• F• I••••• T••••
F••••• A••••••• L••
held$18.9M$18.8M
100c
Mar 31, 2025 to Jun 30, 2026
K•• F• I••••• T•••• S•••••
F••••• A••••••• L••
held$11.3M$11.3M
100c
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, 20262$30.3M100c
Mar 31, 20262$30.9M100c940 bp
Dec 31, 20252$31.6M102c
Sep 30, 20252$32.0M100c940 bp
Jun 30, 20252$32.5M99c940 bp
Mar 31, 20253$97.5M100c940 bpMar 1, 2037
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
V•••••• A••••••• J•• x 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