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Facility

V•• C••••••••• L•• revolver

lien unstatedheld todayCommercial Services & Suppliessponsor W••••••••• C•••••• I•••••••• carried
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$100,000
pieces' unfunded commitments
Pricing
0.50%
modal across pieces
PIK
none stated
Maturity
Jun 29, 2027
html_schedule
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 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•••• H•••• P•••••• I••••• F••• A• L••
MS CAPITAL PARTNERS ADVISER INC.
exitedn/an/aDec 31, 2023 to Jun 30, 2025
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
exitedn/an/aMar 31, 2024 to Dec 31, 2024
C•••••• S•••••• L••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
exited · 2 piecesn/an/aDec 31, 2021 to Dec 31, 2024
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
exitedn/an/aJun 30, 2024 to Jun 30, 2024
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• ADVISORS LLC
held · 2 pieces$100,000$0Dec 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$100,000n/aJun 29, 2027
Mar 31, 20261$100,000n/aJun 29, 2027
Dec 31, 20251$100,000n/aJun 29, 2027
Sep 30, 20251$100,000n/aJun 29, 2027
Jun 30, 20252n/an/a
Mar 31, 20251n/an/a
Dec 31, 20244$200,000n/aJun 29, 2027
Sep 30, 20242n/an/a
Jun 30, 20242n/an/a
Mar 31, 20242$2.9M100c575 bp
Dec 31, 20231n/an/a
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 29, 2027
    V•• C••••••••• L•• revolver (unknown) matures 2027-06-29 (inside 12 months; $.1M held by 6 BDCs)
  • Maturity approaching Jun 29, 2027
    V•• C••••••••• L•• revolver (unknown) matures 2027-06-29 (inside 24 months; $.1M held by 6 BDCs)
  • Maturity approaching Jun 29, 2027
    V•• C••••••••• L•• revolver (unknown) matures 2027-06-29 (inside 18 months; $.1M held by 6 BDCs)
  • Lender left a facility Jun 30, 2025
    N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds V•• C••••••••• L•• revolver after 2025-06-30; 1 BDC(s) still hold it
  • Lender left a facility Dec 31, 2024
    C•••••• S•••••• L••••••• I••• no longer holds V•• C••••••••• L•• revolver after 2024-12-31; 5 BDC(s) still hold it
  • Lender left a facility Dec 31, 2024
    T• S••••• B•• L•• no longer holds V•• C••••••••• L•• revolver after 2024-12-31; 1 BDC(s) still hold it
  • New lender joined a facility Jun 30, 2024
    M••••• S•••••• D••••• L•••••• F••• joins V•• C••••••••• L•• revolver (unknown) held by 3 other BDCs
  • Lender left a facility Jun 30, 2024
    M••••• S•••••• D••••• L•••••• F••• no longer holds V•• C••••••••• L•• revolver after 2024-06-30; 1 BDC(s) still hold it
  • New lender joined a facility Mar 31, 2024
    T• S••••• B•• L•• joins V•• C••••••••• L•• revolver (unknown) held by 2 other BDCs
  • New lender joined a facility Dec 31, 2023
    N•••• H•••• P•••••• I••••• F••• A• L•• joins V•• C••••••••• L•• revolver (unknown) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
V•• C••••••••• L•• 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