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Facility

V••• A••••••••• H•••••• L•• unsecured or subordinated term loan

unsecured or subordinatedheld today
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$62,000
3c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+826 bp
modal across pieces
PIK
11.93%
paid in kind, the highest piece
Maturity
Jan 31, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 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•••••••
dormant · 8 pieces$2.8M$91,000
3c
826 bpDec 31, 2024 to Dec 31, 2025
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 8 pieces$4.9M$62,000
3c
826 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$4.9M3c826 bp11.93%Jan 31, 2028
Mar 31, 20261$2.1M1c826 bp11.93%Jan 31, 2028
Dec 31, 20252$4.9M3c826 bp12.10%Jan 31, 2028
Dec 31, 20242$4.9M22c826 bp12.85%Jan 31, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 31, 2028
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V••• A••••••••• H•••••• L•• x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported