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Facility

V•••• A••••••• I•• term loan

lien unstatedoff every schedule since Mar 31, 2026sponsor C••••••• C••• A•••••••• L• carried
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
floor 10.75%
PIK
none stated
Maturity
Nov 1, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2025 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
exited$4.0M$3.9M
100c
350 bpDec 31, 2025 to Mar 31, 2026
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
exited$1.0M$984,000
100c
350 bpDec 31, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262$5.0M100c350 bpNov 1, 2028
Dec 31, 20252$10.0M100c350 bpNov 1, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    V•••• A•••••• Inc term loan (unknown) left every BDC schedule after 2026-03-31 (2 lenders, $5.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
V•••• A••••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported