The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

E•••• V•••• C•• 2••••• L•• other

lien unstatedoff every schedule since Dec 31, 2024Structured finance (CLO)
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$10.3M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+640 bp
modal across pieces
PIK
none stated
Maturity
Jul 15, 2037
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$10.0M$10.3M
103c
640 bpSep 30, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$10.0M103c640 bpJul 15, 2037
Sep 30, 20241$5.0M101c640 bpJul 15, 2037
Jun 30, 20241$5.0M100c640 bpJul 15, 2037
Mar 31, 20241$3.8M100c676 bpApr 15, 2031
Dec 31, 20231$3.8M99c676 bpApr 15, 2031
Sep 30, 20231$3.8M97c676 bpApr 15, 2031
Jun 30, 20231$3.8M95c650 bpApr 15, 2031
Mar 31, 20231$3.8M92c650 bpApr 15, 2031
Dec 31, 20221$3.8M91c650 bpApr 15, 2031
Sep 30, 20221$3.8M88c650 bpApr 15, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
E•••• V•••• C•• 2••••• L•• x otherderivedborrower 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