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Facility

V•••••• 4• C•• L•• unsecured or subordinated subordinated debt

unsecured or subordinatedoff every schedule since Dec 31, 2025Structured finance (CLO)
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$5.2M
88c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+770 bp
modal across pieces
PIK
none stated
Maturity
Jul 20, 2035
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2022 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$6.0M$5.2M
88c
770 bpSep 30, 2022 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$6.0M88c770 bpJul 20, 2035
Sep 30, 20251$3.0M89c770 bp
Jun 30, 20251$3.0M90c770 bp
Mar 31, 20251$3.0M91c770 bp
Dec 31, 20241$9.0M93c770 bp
Sep 30, 20241$3.0M90c770 bp
Jun 30, 20241$3.0M93c770 bp
Mar 31, 20241$3.0M91c770 bp
Dec 31, 20231$6.0M88c770 bp
Sep 30, 20231$3.0M99c770 bp
Jun 30, 20231$3.0M97c770 bp
Mar 31, 20231$3.0M98c770 bp
Dec 31, 20221$3.0M98c770 bp
Sep 30, 20221$3.0M97c770 bp
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
V•••••• 4• C•• L•• x unsecured or subordinated subordinated debtderivedborrower 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