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Facility

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

unsecured or subordinatedheld todayStructured finance (CLO)
Principal held
at least $40.6M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
0.00%
modal across pieces
PIK
none stated
Maturity
Oct 15, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Jun 30, 2022 to Jun 30, 2026
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•••
held$40.6M$0Jun 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$40.6Mn/aOct 15, 2030
Mar 31, 20261$40.6Mn/aOct 15, 2030
Dec 31, 20251n/a81cOct 15, 2030
Sep 30, 20251$40.6M82cOct 15, 2030
Jun 30, 20251$81.2M72cOct 15, 2030
Mar 31, 20251$40.6M79cOct 15, 2030
Dec 31, 20241$40.6M90cOct 15, 2030
Sep 30, 20241$40.6M91cOct 15, 2030
Jun 30, 20241$40.6M88cOct 15, 2030
Mar 31, 20241$40.6M53cOct 15, 2030
Dec 31, 20231$40.6M62cOct 15, 2030
Jun 30, 20231$40.6M75cOct 15, 2030
Mar 31, 20231$40.6M80cOct 15, 2030
Dec 31, 20221$40.6M75cOct 15, 2030
Sep 30, 20221$40.6M78cOct 15, 2030
Jun 30, 20221$40.6M77cOct 15, 2030
What changed on this facility
position and facility grain, including routine
  • Mark recovered Sep 30, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
  • Mark recovered Jun 30, 2024
    ••• Locked
  • Marked down across lenders Mar 31, 2024
    ••• Locked
  • Marked down across lenders Dec 31, 2023
    ••• Locked
  • Mark recovered Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
V••• C•• 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