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Facility

V•• B••••• I•• delayed draw term loan

lien unstatedheld todayTransportation Infrastructure
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.7M
100c on cost
Unfunded
$703,000
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Oct 12, 2032
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
4 quarters
Sep 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
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
exited · 2 piecesNot disclosedNot disclosedDec 31, 2025 to Dec 31, 2025
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedNot disclosed$0Sep 30, 2025 to Sep 30, 2025
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedNot disclosed$0Sep 30, 2025 to Sep 30, 2025
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 4 pieces$9.8M$9.7M
100c
350 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$9.8M100c350 bpOct 12, 2032
Mar 31, 20261$9.5M101c350 bpOct 12, 2032
Dec 31, 20252Not disclosedn/a
Sep 30, 20252Not disclosedn/a
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 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