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Facility

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

unsecured or subordinatedoff every schedule since Dec 31, 2025
Principal held
at least $10.2M
sum of BDC pieces, a lower bound
Fair value
$3.3M
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
21.02%
modal across pieces
PIK
none stated
Maturity
Jan 20, 2038
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 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
O•• C•••••• C•••
OFS Advisor
exited · 2 pieces$10.2M$3.3M
88c
Sep 30, 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$10.2M88cJan 20, 2038
Sep 30, 20251$5.1M98c
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    C•••• 2•••••• L•• notes (unsecured or subordinated) left every BDC schedule after 2025-12-31 (1 lender, $5.1M last held)
  • Marked down across lenders Dec 31, 2025
    C•••• 2•••••• L•• notes: marked from 98 to 88 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported