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Facility

C••••••••• L••• O••••••••• • E••••• I••••••••• • S••••••••• F•••••• • C•••••• G••••• M••••• S••••••••• C•• 2••••• unsecured or subordinated notes

unsecured or subordinatedoff every schedule since Mar 31, 2026S••••••••• finance (CLO)
Principal held
at least $29.6M
sum of BDC pieces, a lower bound
Fair value
$9.2M
49c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jan 15, 2038
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2025 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O••••• S••••• C•••••• C••••
O••••• S••••• M••••••••• L••
exited$29.6M$9.2M
49c
Jun 30, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$29.6M49cJan 15, 2038
Dec 31, 20251$29.6M66cJan 15, 2038
Sep 30, 20251$29.6M76cJan 15, 2038
Jun 30, 20251$29.6M84cJan 15, 2038
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
C••••••••• L••• O••••••••• • E••••• I••••••••• • S••••••••• F•••••• • C•••••• G••••• M••••• S••••••••• C•• 2••••• x unsecured or subordinated notesderivedborrower 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