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Facility

V••••• first lien revolver

first lienoff every schedule since Jun 30, 2025Services: Business
Principal held
at least $215,992
sum of BDC pieces, a lower bound
Fair value
$215,552
122c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+400 bp
pieces from 400 bp to 500 bp
PIK
none stated
Maturity
Sep 4, 2029
written in the identifier
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2023 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
exited$138,257$137,817
103c
Dec 31, 2024 to Jun 30, 2025
A•••• C••••• B•• I•••exited · 2 pieces$77,735$77,735
180c
500 bpSep 30, 2023 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20252$215,992122c500 bpSep 4, 2029
Mar 31, 20252$115,561n/a500 bpSep 4, 2029
Dec 31, 20242$441,508120c500 bpSep 4, 2029
Sep 30, 20241$72,783n/a500 bpSep 4, 2029
Jun 30, 20241$72,783n/a600 bpSep 4, 2029
Mar 31, 20241$72,783n/a600 bpSep 4, 2029
Dec 31, 20231$103,398n/a600 bpSep 4, 2029
Sep 30, 20231$51,699n/a600 bpSep 4, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
V••••• x first lien revolverderivedborrower 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