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Facility

V•• B••••• I•• first lien revolver

first lienoff every schedule since Sep 30, 2025Transportation Infrastructure
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 19, 2032
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited$4.1M$0475 bpSep 30, 2025 to Sep 30, 2025
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
exited$3.8M$-19,000Dec 31, 2024 to Jun 30, 2025
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
exited$2.4M$-12,000Dec 31, 2024 to Jun 30, 2025
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited$1.3M$0475 bpSep 30, 2025 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20252$5.3Mn/a475 bpJul 19, 2032
Jun 30, 20252$6.2Mn/aNov 22, 2030
Mar 31, 20252$6.2Mn/aNov 22, 2030
Dec 31, 20242$6.2Mn/aNov 22, 2030
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
V•• B••••• I•• x first lien revolverderivedborrower 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