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Facility

V••••••• R••••• B•••••• L•• term loan

lien unstatedheld todaySoftware
Principal held
at least $80.5M
sum of BDC pieces, a lower bound
Fair value
$79.9M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.98%
modal across pieces
PIK
none stated
Maturity
May 6, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
L••• A••••• P•••••• C••••• F•••
L••• A••••• P•••••• C••••• A•••••• L••
held · 2 pieces$68.9M$68.4MDec 31, 2025 to Jun 30, 2026
L••• A••••• P•••••• C••••• F••• S•
L••• A••••• P•••••• C••••• A•••••• L••
held · 2 pieces$11.6M$11.5MDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$80.5Mn/aMay 6, 2032
Dec 31, 20252$71.4Mn/aMay 6, 2032
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    L••• A••••• P•••••• C••••• F••• joins V••••••• R••••• B•••••• L•• term loan (unknown) held by 1 other BDC
  • New lender joined a facility Dec 31, 2025
    L••• A••••• P•••••• C••••• F••• S• joins V••••••• R••••• B•••••• L•• term loan (unknown) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
V••••••• R••••• B•••••• 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