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Facility

V••••• first lien term loan

first lienoff every schedule since Jun 30, 2025Services: Business
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$6.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
May 7, 2032
tagged by the filer
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
A•••• C••••• B•• I•••exited$5.0M$5.0M
101c
500 bpSep 30, 2023 to Jun 30, 2025
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
exited$1.3M$1.3M
100c
Jun 30, 2025 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20252$6.3M101c500 bpMay 7, 2032
Mar 31, 20251$5.0M101c500 bpSep 4, 2029
Dec 31, 20241$10.1M102c500 bpSep 4, 2029
Sep 30, 20241$4.2M102c500 bpSep 4, 2029
Jun 30, 20241$4.2M102c600 bpSep 4, 2029
Mar 31, 20241$4.0M102c600 bpSep 4, 2029
Dec 31, 20231$8.1M100c600 bpSep 4, 2029
Sep 30, 20231$2.2M99c600 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 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