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•••••• P••••• L•• first lien term loan

first lienheld todayConsumer Services
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Mar 31, 2033
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• P•••••• C••••• C•••
B•••••• L••
held$2.5M$2.5M
100c
425 bpJun 30, 2025 to Jun 30, 2026
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$1.7M$1.7M
101c
425 bpJun 30, 2025 to Jun 30, 2026
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
held$1.3M$1.3M
100c
425 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$5.6M100c425 bpMar 31, 2033
Mar 31, 20263$5.9M100c425 bpJul 31, 2032
Dec 31, 20253$6.5M101c475 bpJul 31, 2032
Sep 30, 20252$2.5M102c475 bpJul 31, 2032
Jun 30, 20253$5.5M102c475 bpMay 31, 2032
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V•••••• P••••• 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