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Facility

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

unsecured or subordinatedoff every schedule since Dec 31, 2025Structured finance (CLO)
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$1,000
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2022 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•••••• B••• I•••
B•••••• L••
exited$11.1M$1,000
0c
Sep 30, 2022 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$11.1M0c
Sep 30, 20251$11.1M0c
Jun 30, 20251$11.1M1c
Mar 31, 20251$11.1M75c
Dec 31, 20241$22.2M44c
Sep 30, 20241$11.1M50c
Jun 30, 20241$11.1M43c
Mar 31, 20241$11.1M49c
Dec 31, 20231$11.1M35c
Sep 30, 20231$11.1M49c
Jun 30, 20231$11.1M28c
Mar 31, 20231$11.1M33c
Dec 31, 20221$11.1M47c
Sep 30, 20221$11.1M67c
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
V••• 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