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Facility

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

unsecured or subordinatedheld today
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+570 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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••••• C•••
B•••••• L••
held$2.9M$2.9M
100c
570 bpSep 30, 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$2.9M100c570 bp
Mar 31, 20261$2.9M97c570 bp
Dec 31, 20251$2.9M101c570 bp
Sep 30, 20251$2.9M101c570 bp
Jun 30, 20251$2.9M101c570 bp
Mar 31, 20251$2.9M100c570 bp
Dec 31, 20241$5.8M103c570 bp
Sep 30, 20241$2.9M100c570 bp
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
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••• F•••••• 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