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Facility

V••• B•••••• I•• warrants

equityheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$116,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Dec 29, 2033
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• C•••
M• A•••••••
dormantNot disclosed$9,000Dec 31, 2023 to Dec 31, 2025
R••••• G••••• F•••••• C••••
R••••• G••••• C•••••• L••
exitedNot disclosedNot disclosedDec 31, 2023 to Sep 30, 2025
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held$0$116,000
1289c
Dec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$0n/aDec 29, 2033
Mar 31, 20261$0n/aDec 29, 2033
Dec 31, 20252$0n/aDec 29, 2033
Sep 30, 20253$0n/aDec 29, 2033
Jun 30, 20253$070cDec 29, 2033
Mar 31, 20253$079cDec 29, 2033
Dec 31, 20243$084cDec 29, 2033
Sep 30, 20243$088cDec 29, 2033
Jun 30, 20243Not disclosed148cDec 29, 2033
Mar 31, 20243Not disclosed201cDec 29, 2033
Dec 31, 20233Not disclosed105cDec 29, 2033
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••• B•••••• I•• 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