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Facility

M••••••••• V•••••• G••••• B•••• G••• first lien term loan

first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$20.5M
106c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
EURIBOR+550 bp
pieces from 475 bp to 550 bp
PIK
none stated
Maturity
Jul 1, 2031
written in the identifier
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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
S•••• S••••• L•••••• P•••••••
S•••• S••••• L•••••• P••••••• A•••••••• L••
held · 2 piecesn/a$20.5M
106c
550 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a106c475 bpJul 1, 2031
Mar 31, 20261n/a107c550 bpJul 1, 2031
Dec 31, 20251n/a110c550 bpJul 1, 2031
Sep 30, 20251n/a110c550 bpJul 1, 2031
Jun 30, 20251n/a110c550 bpJul 1, 2031
Mar 31, 20251n/a102c575 bpJul 1, 2031
Dec 31, 20241n/a96c575 bpJul 1, 2031
Sep 30, 20241n/a99c600 bpJul 1, 2031
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
M••••••••• V•••••• G••••• B•••• G••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported