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Facility

L••••••••• I•• revolver

lien unstatedheld todayAutomobilessponsor W• C•••••• P••••••• carried
Principal held
at least $293,000
sum of BDC pieces, a lower bound
Fair value
$133,000
n/a on cost
Unfunded
$2.5M
pieces' unfunded commitments
Pricing
8.48%
modal across pieces
PIK
none stated
Maturity
Jun 23, 2032
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
L••• A••••• P•••••• C••••• F•••
LORD ABBETT PRIVATE CREDIT ADVISOR LLC
held$251,000$114,000Jun 30, 2025 to Jun 30, 2026
L••• A••••• P•••••• C••••• F••• S•
LORD ABBETT PRIVATE CREDIT ADVISOR LLC
held$42,000$19,000Jun 30, 2025 to Jun 30, 2026
V•••• C••••• S•••••••• L•••••• C••••
V•••• CREDIT BDC MANAGEMENT, L.P.
heldn/an/aJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$293,000n/aJun 23, 2032
Mar 31, 20262n/an/aJun 23, 2032
Dec 31, 20253$1.1Mn/aJun 23, 2032
Sep 30, 20253n/an/aJun 23, 2032
Jun 30, 20253n/an/aJun 23, 2032
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
L••••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported