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Facility

V•• L••••••••• I•• revolver

lien unstatedoff every schedule since Dec 31, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 13, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• C•••••• C••• I•
B••••••••• C•••••• A•••••••• L••
exited · 3 piecesn/an/a500 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241n/an/a500 bpDec 13, 2028
Sep 30, 20241n/an/a525 bpDec 13, 2028
Jun 30, 20241n/an/a625 bpDec 13, 2028
Mar 31, 20241n/an/a625 bpDec 13, 2028
Dec 31, 20231n/an/a635 bpDec 13, 2028
Sep 30, 20231n/an/a625 bpDec 13, 2028
Jun 30, 20231n/an/a625 bpDec 13, 2028
Mar 31, 20231n/an/a626 bpDec 13, 2028
Dec 31, 20221n/an/a625 bpDec 13, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V•• L••••••••• I•• x 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