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Facility

S•••• P•••• C•• X•• L•• unsecured or subordinated notes

unsecured or subordinatedoff every schedule since Dec 31, 2025Structured finance (CLO)
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$21,000
2c 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$4.5M$21,000
2c
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$4.5M2c
Sep 30, 20251$4.5M2c
Jun 30, 20251$4.5M1c
Mar 31, 20251$4.5M3c
Dec 31, 20241$9.0M4c
Sep 30, 20241$4.5M10c
Jun 30, 20241$4.5M17c
Mar 31, 20241$4.5M25c
Dec 31, 20231$4.5M32c
Sep 30, 20231$4.5M45c
Jun 30, 20231$4.5M35c
Mar 31, 20231$4.5M39c
Dec 31, 20221$4.5M54c
Sep 30, 20221$4.5M51c
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
S•••• P•••• C•• X•• 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