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Facility

V•• H•••••••• I•• second lien term loan

second lienoff every schedule since Dec 31, 2025Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
L•••• R•••• F•••••• C••••
M•••• L•••• M•••••••••
dormant · 2 pieces$1.0M$1.0M
208c
Dec 31, 2021 to Mar 31, 2025
B•• I••••••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
exitedNot disclosedNot disclosedSep 30, 2025 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251Not disclosedn/a
Sep 30, 20251Not disclosedn/a
Mar 31, 20251$1.0M104c
Dec 31, 20241$1.0M104c
Sep 30, 20241$1.0M103c
Jun 30, 20241$1.0M103c
Mar 31, 20241$1.0M103c
Dec 31, 20231$1.0M104c
Sep 30, 20231$1.0M104c
Jun 30, 20231$1.0M104c
Mar 31, 20231$509,000104c
Dec 31, 20221$1.0M104c
Dec 31, 20211Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • equityexited Dec 31, 2025
    Not disclosed
  • otherexited Mar 31, 2025
    $509,000
How this facility is known
Grain
V•• H•••••••• I•• x second lien 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