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Facility

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

unsecured or subordinatedoff every schedule since Dec 31, 2025Structured finance (CLO)
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$326,000
7c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
0.00%
modal across pieces
PIK
none stated
Maturity
Jul 20, 2117
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 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
O•• C•••••• C•••
O•• A••••••
exited · 2 pieces$10.4M$326,000
7c
Dec 31, 2021 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$10.4M7cJul 20, 2117
Sep 30, 20251$5.2M17c
Jun 30, 20251$5.2M21c
Mar 31, 20251$5.2M15c
Dec 31, 20241$15.6M24c
Sep 30, 20241$5.2M29c
Jun 30, 20241$5.2M37c
Mar 31, 20241$5.2M46c
Dec 31, 20231$10.4M47c
Sep 30, 20231$5.2M56c
Jun 30, 20231$5.2M62c
Mar 31, 20231$5.2M69c
Dec 31, 20221$5.2M72c
Sep 30, 20221$5.2M76c
Dec 31, 20211$10.4M103c
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
T••••••• C•• V•••• 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