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Facility

V• B••••• L•• revolver

lien unstatedheld todaySoftware
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$2.0M
77c on cost
Unfunded
$17.0M
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
Apr 12, 2031
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedn/a$0Dec 31, 2024 to Dec 31, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$3.3M$2.0M
77c
225 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.3M77c225 bpApr 12, 2031
Mar 31, 20261$22.5M96c225 bpApr 12, 2031
Dec 31, 20251$23.4M103c225 bpApr 12, 2031
Sep 30, 20251$21.2M98c225 bpApr 12, 2031
Jun 30, 20251$21.2M99c275 bpApr 12, 2031
Mar 31, 20251$21.3M98c275 bpApr 12, 2031
Dec 31, 20242$42.6M99c275 bpApr 12, 2031
Sep 30, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V• B••••• L•• x revolverderivedborrower 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