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Facility

V••••••• M••• L•• delayed draw term loan

lien unstatedheld todayVeterinary Services
Principal held
at least $14.6M
sum of BDC pieces, a lower bound
Fair value
$14.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
5.75%
modal across pieces
PIK
none stated
Maturity
May 12, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Feb 29, 2024 to May 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• ADVISORS, LLC
held$14.6M$14.6M
100c
Feb 29, 2024 to May 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
May 31, 20261$14.6M100cMay 12, 2028
Feb 28, 20261$13.3M100cMay 12, 2028
Nov 30, 20251$13.3M101cMay 12, 2028
Aug 31, 20251$13.3M101cMay 12, 2028
May 31, 20251$13.3M101cMay 12, 2028
Feb 28, 20251$12.7M101cMay 12, 2028
Nov 30, 20241$12.7M101c575 bpMay 12, 2028
Feb 29, 20241$9.4M102c575 bpMay 12, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 12, 2028
    V••••••• M••• L•• delayed draw (unknown) matures 2028-05-12 (inside 24 months; $14.6M held by 1 BDC)
Other pieces of this borrower's structure
How this facility is known
Grain
V••••••• M••• L•• x 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