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Facility

M••••••• C••••• C•• X••• L•• • C•••• E• other

lien unstatedoff every schedule since Dec 31, 2025Structured finance (CLO)
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$9.5M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+780 bp
modal across pieces
PIK
none stated
Maturity
Jan 21, 2037
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2025 to Dec 31, 2025
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••
exited$9.5M$9.5M
104c
780 bpMar 31, 2025 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$9.5M104c780 bpJan 21, 2037
Sep 30, 20251$9.5M105c780 bpJan 21, 2037
Jun 30, 20251$9.5M105c780 bpJan 21, 2037
Mar 31, 20251$9.5M106c780 bpJan 21, 2037
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
M••••••• C••••• C•• X••• L•• • C•••• E• 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