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Facility

C••• F•••••• 2••••••••• L•• unsecured or subordinated notes

unsecured or subordinatedoff every schedule since Mar 31, 2025
Principal held
at least $50.1M
sum of BDC pieces, a lower bound
Fair value
$27.3M
75c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.01%
modal across pieces
PIK
none stated
Maturity
Jan 17, 2035
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 20, 2021 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
exited$50.1M$27.3M
75c
Dec 20, 2021 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$50.1M75cJan 17, 2035
Dec 31, 20241$50.1M79cJan 17, 2035
Sep 30, 20241$50.1M80cJan 17, 2035
Jun 30, 20241$50.1M79cJan 17, 2035
Mar 31, 20241$50.1M78cOct 17, 2030
Dec 31, 20231$50.1M76cOct 17, 2030
Jun 30, 20231$50.1M76cOct 17, 2030
Mar 31, 20231$50.1M80cOct 17, 2030
Dec 31, 20221$50.1M80cOct 17, 2030
Sep 30, 20221$50.1M79cOct 17, 2030
Jun 30, 20221$50.1M84cOct 17, 2030
Dec 20, 20211Not disclosedn/a
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••• F•••••• 2••••••••• L•• 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