The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

V• B••••• L•• first lien revolver

first lienheld todaySoftware
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$-6,000
n/a on cost
Unfunded
$100,000
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
none stated
Maturity
Oct 11, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 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•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held · 2 pieces$100,000$-6,000250 bpDec 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$100,000n/a250 bpOct 11, 2030
Mar 31, 20261$100,000n/a250 bpOct 11, 2030
Dec 31, 20251$100,000n/a225 bpOct 11, 2030
Sep 30, 20251$100,000n/a225 bpApr 12, 2029
Jun 30, 20251$100,000n/a325 bpApr 12, 2029
Mar 31, 20251n/an/a
Dec 31, 20241$100,000n/a325 bpApr 12, 2029
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V• B••••• L•• 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