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Facility

V•• B•••• C••• first lien delayed draw term loan

first lienheld todayTransportation: Cargo
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.3M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Jul 15, 2031
tagged by the filer
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
A••••••••• C••••• C••••••• L••
A••••••••• C••••• P•••••••• L••
held · 2 pieces$2.7M$2.6M
97c
525 bpDec 31, 2025 to Jun 30, 2026
O••• D••••• L•••••• B•• F•••
O••• C••••• A••••••• L••
held$736,689$720,342
99c
525 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$3.4M98c525 bpJul 15, 2031
Mar 31, 20261$2.7M99c525 bpJul 15, 2031
Dec 31, 20251$2.7M100c525 bpJul 15, 2031
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    O••• D••••• L•••••• B•• F••• joins V•• B•••• C••• delayed draw (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
V•• B•••• C••• x first lien delayed draw 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