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Facility

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

unsecured or subordinatedheld todayStructured finance (CLO)
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$2.8M
69c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.52%
modal across pieces
PIK
none stated
Maturity
Oct 15, 2036
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$6.0M$2.8M
69c
Mar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$6.0M69cOct 15, 2036
Mar 31, 20261$6.0M71cOct 15, 2036
Dec 31, 20251$6.0M87cOct 15, 2036
Sep 30, 20251$6.0M97cOct 15, 2036
Jun 30, 20251$6.0M100cOct 15, 2036
Mar 31, 20251Not disclosed100cOct 15, 2036
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
B•••••••• 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