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Facility

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

unsecured or subordinatedheld todayStructured finance (CLO)
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$214,200
31c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
0.00%
modal across pieces
PIK
none stated
Maturity
Jan 25, 2035
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•••••• P••• C•••••••• I•••••• I•••
O•• A••••••
held$1.3M$214,200
31c
Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.3M31cJan 25, 2035
Mar 31, 20261$1.3M36cJan 25, 2035
Dec 31, 20251$2.5M42cJan 25, 2035
Sep 30, 20251$1.3M44c
Jun 30, 20251$1.3M49c
Mar 31, 20251$1.3M52c
Dec 31, 20241$2.5M54c
Sep 30, 20241$1.3M50c
Jun 30, 20241$1.3M51c
Mar 31, 20241$1.3M57c
Dec 31, 20231$1.3M64c
Sep 30, 20231$1.3M71c
Jun 30, 20231$1.3M75c
Mar 31, 20231$1.3M83c
Dec 31, 20221$1.3M89c
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
E•••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported