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Facility

R••••••• V•••••• D••• C•••••• I••••••••• H•••••• L• unsecured or subordinated term loan

unsecured or subordinatedheld today
Principal held
at least $399M
sum of BDC pieces, a lower bound
Fair value
$399M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.50%
modal across pieces
PIK
none stated
Maturity
Dec 1, 2031
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 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
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$204M$204M
102c
Dec 31, 2025 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$196M$196M
100c
Dec 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, 20262$399M101cDec 1, 2031
Mar 31, 20262$138M99cDec 1, 2031
Dec 31, 20252$83.2M99cDec 1, 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
R••••••• V•••••• D••• C•••••• I••••••••• H•••••• L• x unsecured or subordinated 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