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Facility

V•• C••••••••• L•• first lien revolver

first lienheld todayCommercial Services & Suppliessponsor W••••••••• C•••••• I•••••••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$2.8M
pieces' unfunded commitments
Pricing
SOFR+50 bp
floor 1.00%
PIK
none stated
Maturity
Jun 29, 2027
tagged by the filer
Lenders
5 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• C•••••• C•••
A••• CAPITAL MANAGEMENT LLC
exited$800,000$800,000
133c
450 bpSep 30, 2022 to Sep 30, 2022
C•••••• S•••••• L••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
exitedn/an/aDec 31, 2021 to Jun 30, 2025
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aDec 31, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• A• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/a$0Dec 31, 2024 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aDec 31, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aMar 31, 2024 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
STEPSTONE GROUP PRIVATE DEBT LLC
heldn/an/a50 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20265n/an/a50 bpJun 29, 2027
Mar 31, 20264n/an/a
Dec 31, 20254n/an/a
Sep 30, 20254n/an/a
Jun 30, 20253$132M101c550 bp
Mar 31, 20253n/an/a
Dec 31, 20244n/an/a
Sep 30, 20241n/an/a
Jun 30, 20241n/an/a
Mar 31, 20241n/an/a
Dec 31, 20231$23.5M100c550 bpJun 29, 2027
Sep 30, 20231$23.6M100c550 bpJun 29, 2027
Jun 30, 20231$28.6M100c550 bpJun 29, 2027
Mar 31, 20231n/an/a
Dec 31, 20221$28.8M99c550 bpJun 29, 2027
Sep 30, 20222$800,000133c450 bpJun 1, 2027
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    S•••••••• P•••••• C••••• F••• L•• joins V•• C••••••••• L•• revolver (first lien) held by 4 other BDCs
  • Lender left a facility Jun 30, 2025
    C•••••• S•••••• L••••••• I••• no longer holds V•• C••••••••• L•• revolver after 2025-06-30; 1 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• A• L•• joins V•• C••••••••• L•• revolver (first lien) held by 4 other BDCs
  • New lender joined a facility Dec 31, 2024
    T• S••••• B•• L•• joins V•• C••••••••• L•• revolver (first lien) held by 4 other BDCs
  • New lender joined a facility Dec 31, 2024
    M••••• S•••••• D••••• L•••••• F••• joins V•• C••••••••• L•• revolver (first lien) held by 4 other BDCs
  • New lender joined a facility Mar 31, 2024
    N•••• H•••• P•••••• I••••• F••• L•• joins V•• C••••••••• L•• revolver (first lien) held by 1 other BDC
  • Spread changed (observed) Dec 31, 2022
    V•• C••••••••• L•• revolver: spread moved from 4.50% to 5.50%
  • Lender left a facility Sep 30, 2022
    A••• C•••••• C••• no longer holds V•• C••••••••• L•• revolver after 2022-09-30; 1 BDC(s) still hold it
  • New lender joined a facility Sep 30, 2022
    A••• C•••••• C••• joins V•• C••••••••• L•• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
V•• C••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported