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Facility

C•• V•••••• G•••• A••••••••• I•• unsecured or subordinated delayed draw term loan

unsecured or subordinatedheld today
Principal held
at least $536,000
sum of BDC pieces, a lower bound
Fair value
$2,000
n/a on cost
Unfunded
$536,000
pieces' unfunded commitments
Pricing
10.50%
modal across pieces
PIK
1.75%
paid in kind, the highest piece
Maturity
Mar 26, 2031
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
held · 2 pieces$536,000$2,000
-40c
Dec 31, 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$536,000n/a1.75%Mar 26, 2031
Mar 31, 20261$536,000n/aMar 26, 2031
Dec 31, 20251$536,000n/aMar 26, 2031
Sep 30, 20251$1.9M102cMar 26, 2031
Jun 30, 20251$1.9M101c1.75%Mar 26, 2031
Mar 31, 20251Not disclosedn/a
Dec 31, 20241$536,000n/a1.75%Mar 26, 2031
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
C•• V•••••• G•••• A••••••••• I•• x unsecured or subordinated delayed draw term loanderivedborrower 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