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Facility

C••••••••• L••• O••••••••• • E••••• I••••••••• • S••••••••• F•••••• • T•••• C•• 2••••• unsecured or subordinated notes

unsecured or subordinatedoff every schedule since Dec 31, 2025S••••••••• finance (CLO)
Principal held
at least $28.5M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Apr 17, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Jun 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••••• S••••• C•••••• C••••
O••••• S••••• M••••••••• L••
exited$28.5MNot disclosedJun 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$28.5Mn/aApr 17, 2028
Sep 30, 20251$28.5Mn/aApr 17, 2028
Jun 30, 20251$28.5Mn/aApr 17, 2028
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
C••••••••• L••• O••••••••• • E••••• I••••••••• • S••••••••• F•••••• • T•••• C•• 2••••• 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