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Facility

V••• A••••••••• H•••••• L•• term loan

lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$1.0M
21c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+826 bp
modal across pieces
PIK
12.55%
paid in kind, the highest piece
Maturity
Jan 31, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2023 to Mar 31, 2025
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•••••••
exited · 8 pieces$2.8M$573,000
21c
826 bpSep 30, 2023 to Mar 31, 2025
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited · 8 pieces$2.1M$430,000
21c
826 bpSep 30, 2023 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20252$4.9M21c826 bp12.55%Jan 31, 2028
Sep 30, 20232$2.7M90c826 bpJan 31, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V••• A••••••••• 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