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Facility

C••••••••• L••• O••••••••• • E••••• I••••••••• • S••••••••• F•••••• • M•••••• P••• F•••••• X•••• unsecured or subordinated notes

unsecured or subordinatedoff every schedule since Mar 31, 2026S••••••••• finance (CLO)
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$390,000
53c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Oct 21, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2025 to Mar 31, 2026
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$12.5M$390,000
53c
Jun 30, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$12.5M53cOct 21, 2030
Dec 31, 20251$12.5M43cOct 21, 2030
Sep 30, 20251$12.5M63cOct 21, 2030
Jun 30, 20251$12.5M86cOct 21, 2030
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•••••• • M•••••• P••• F•••••• X•••• 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