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Facility

V• H•••••• C•••••• first lien term loan

first lienoff every schedule since Jun 30, 2025
Principal held
at least $20.7M
sum of BDC pieces, a lower bound
Fair value
$20.5M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• P•••••• C••••• C•••
B•••••• L••
exited$20.7M$20.5M
99c
625 bpDec 31, 2022 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$20.7M99c625 bp
Mar 31, 20251$20.8M99c625 bp
Dec 31, 20241$41.8M99c625 bp
Sep 30, 20241$21.0M99c625 bp
Jun 30, 20241$21.1M98c625 bp
Mar 31, 20241$21.2M98c625 bp
Dec 31, 20231$21.3M97c625 bp
Sep 30, 20231$21.4M96c625 bp
Jun 30, 20231$23.0M98c550 bp
Mar 31, 20231$23.0M98c550 bp
Dec 31, 20221$23.1M99c550 bp
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
V• H•••••• C•••••• 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