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Facility

C•••••••• M••••• M••••• C•• L•• unsecured or subordinated notes

unsecured or subordinatedheld todayStructured finance (CLO)
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.1M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+685 bp
modal across pieces
PIK
none stated
Maturity
Apr 27, 2037
html_schedule
Lenders
2 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
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
held$1.6M$1.6M
99c
685 bpMar 31, 2025 to Jun 30, 2026
S•••• P•••• C••••• I••••• F•••
S•••• P•••• C••••• I••••• A•••••• L••
held$1.6M$1.6M
99c
685 bpMar 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, 20262$3.1M99c685 bpApr 27, 2037
Mar 31, 20262$3.1M100c685 bpApr 27, 2037
Dec 31, 20252$3.1M100c685 bpApr 27, 2037
Sep 30, 20252$3.1M99c685 bpApr 27, 2037
Jun 30, 20252$3.1M99c685 bpApr 27, 2037
Mar 31, 20252$3.1M100c685 bpApr 27, 2037
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••••• M••••• M••••• C•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported