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Facility

C•••••• V••••• E••••• C••••• L•• first lien term loan

first lienoff every schedule since Dec 31, 2024
Principal held
at least $18.3M
sum of BDC pieces, a lower bound
Fair value
$16.3M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+390 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• H••••••• L••
exited$18.3M$16.3M
92c
390 bpDec 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$18.3M92c390 bpJun 30, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• V••••• E••••• C••••• L•• x first lien term loanderivedborrower 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