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Facility

I••••• V••••••••• L•• term loan

lien unstatedheld today
Principal held
at least $25.4M
sum of BDC pieces, a lower bound
Fair value
$25.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
pieces from 500 bp to 700 bp
PIK
none stated
Maturity
Dec 1, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 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
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 2 pieces$15.9M$15.9M
101c
700 bpDec 31, 2025 to Jun 30, 2026
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 2 pieces$9.5M$9.5M
101c
700 bpDec 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$25.4M101c700 bpDec 1, 2028
Mar 31, 20262$25.4M100c475 bpDec 1, 2028
Dec 31, 20252$25.4M100c500 bpDec 1, 2028
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
How this facility is known
Grain
I••••• V••••••••• L•• x 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