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Facility

C••••• C•• X••••• L•• • U•••• other

lien unstatedheld todayStructured finance (CLO)
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$5.5M
115c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jun 24, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$4.8M$5.5M
115c
Dec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$4.8M115cJun 24, 2027
Mar 31, 20261$4.6M111cJun 24, 2027
Dec 31, 20251$3.8M100cJun 24, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    24 Jun 2027
    Maturity approaching3 events
    C••••• C•• X••••• L•• • U••••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end
    $4.8M
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••••• C•• X••••• L•• • U•••• x otherderivedborrower 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