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Facility

V•••••• S•••••••• C•••••••• I•• second lien term loan

second lienoff every schedule since Dec 31, 2022C••••••••sponsor H••••• C••••••• L•• carried
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+825 bp
floor 1.00%
PIK
none stated
Maturity
Oct 27, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Dec 31, 2022
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 · 2 pieces$1.6M$1.4M
100c
825 bpDec 31, 2021 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20221$1.6M100c825 bpOct 27, 2025
Sep 30, 20221$800,000100c825 bpOct 27, 2025
Dec 31, 20211$800,000100c825 bpOct 27, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V•••••• S•••••••• C•••••••• I•• x second lien term loanderivedborrower 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