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Facility

V••• B••••• I•• first lien revolver

first lienheld todayIndependent Power and Renewable Electricity Producers Initialsponsor not established · possible relationship
Principal held
at least $313,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$313,000
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited · 2 pieces$956,000$445,000
97c
650 bpDec 31, 2022 to Mar 31, 2026
M••••• C•••••• E••••••• C•••••••• L•••••• F•••
M• A•••••••
held · 3 pieces$313,000$0625 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$313,000n/a625 bp1.00%
Mar 31, 20262$1.3M97c650 bp10.17%Aug 11, 2027
Dec 31, 20252$1.3Mn/a650 bp10.17%Aug 11, 2027
Sep 30, 20251$956,000n/a650 bpAug 11, 2027
Jun 30, 20251$956,000n/a650 bpAug 11, 2027
Mar 31, 20251$956,000n/a650 bpAug 11, 2027
Dec 31, 20241$1.9Mn/a650 bpAug 11, 2027
Sep 30, 20241$956,000n/a650 bpAug 11, 2027
Jun 30, 20241$956,000n/a650 bpAug 11, 2027
Mar 31, 20241$956,000n/a650 bpAug 11, 2027
Dec 31, 20231$2.9M100c650 bpAug 11, 2027
Sep 30, 20231$956,000n/a700 bpAug 11, 2027
Jun 30, 20231$956,000n/a700 bpAug 11, 2027
Mar 31, 20231$956,000n/a700 bpAug 11, 2027
Dec 31, 20221$1.9Mn/a650 bpAug 11, 2027
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
Possible relationship
V•••• E••••• P••••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported