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Facility

V•• H••••• L•• term loan

lien unstatedheld today
Principal held
at least $28.5M
sum of BDC pieces, a lower bound
Fair value
$28.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2026
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
19 quarters
Dec 31, 2021 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••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 2 pieces$22.8M$22.8M
100c
600 bpDec 31, 2021 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 2 pieces$5.7M$5.7M
100c
600 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$28.5M100c600 bpDec 1, 2026
Mar 31, 20262$30.0M100c600 bpDec 1, 2026
Dec 31, 20252$30.0M100c600 bpDec 1, 2026
Sep 30, 20252$30.6M100c600 bpDec 1, 2026
Jun 30, 20252$30.6M100c600 bpDec 1, 2026
Mar 31, 20252$32.2M100c600 bpDec 1, 2026
Dec 31, 20242$64.4M100c600 bpDec 1, 2026
Sep 30, 20242$33.8M100c600 bpDec 1, 2026
Jun 30, 20242$33.8M100c600 bpDec 1, 2026
Mar 31, 20242$35.3M100c600 bpDec 1, 2026
Dec 31, 20232$35.3M100c600 bpDec 1, 2026
Sep 30, 20232$35.3M100c600 bpDec 1, 2026
Jun 30, 20232$36.4M100c600 bpDec 1, 2026
Mar 31, 20232$38.0M100c600 bpDec 1, 2026
Dec 31, 20222$38.0M100c600 bpDec 1, 2026
Sep 30, 20222$31.2M100c600 bpDec 1, 2026
Jun 30, 20222n/an/a
Mar 31, 20222n/an/a
Dec 31, 20212$63.2M100c600 bpDec 1, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 1, 2026
    ••• Locked
  • Maturity approaching Dec 1, 2026
    ••• Locked
  • Maturity approaching Dec 1, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V•• H••••• L•• x 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