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Facility

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

unsecured or subordinatedheld todayStructured finance (CLO)
Principal held
at least $29.3M
sum of BDC pieces, a lower bound
Fair value
$15.1M
61c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.17%
modal across pieces
PIK
none stated
Maturity
Jan 15, 2038
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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$29.3M$15.1M
61c
Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$29.3M61cJan 15, 2038
Mar 31, 20261$29.3M57cJan 15, 2038
Dec 31, 20251$29.3M84cJan 15, 2038
Sep 30, 20251$29.3M96cJan 15, 2038
Jun 30, 20251$29.3M102cJan 15, 2038
Mar 31, 20251n/a101cJan 15, 2038
Dec 31, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    $14.8M
  • equityexited Dec 31, 2024
    n/a
How this facility is known
Grain
R•• 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