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••••• C••••••• H•••••• C• warrants

equityheld today
Principal held
at least $329
sum of BDC pieces, a lower bound
Fair value
$8.2M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Nov 30, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Feb 29, 2024 to May 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• ADVISORS, LLC
held$329$8.2MFeb 29, 2024 to May 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
May 31, 20261$329n/aNov 30, 2027
Feb 28, 20261$658n/aNov 30, 2027
Nov 30, 20251$329n/aNov 30, 2027
Aug 31, 20251$329n/aNov 30, 2027
May 31, 20251$329n/aNov 30, 2027
Feb 28, 20251$329n/aMar 6, 2025
Nov 30, 20241$343n/aMar 6, 2025
Feb 29, 20241$686n/aNov 30, 2027
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
V••••• C••••••• H•••••• C• x warrantsderivedborrower 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