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Facility

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

unsecured or subordinatedoff every schedule since Sep 30, 2024Structured finance (CLO)
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$4.5M
90c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
13.26%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2023 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•• C•••••• C•••
O•• A••••••
exited$5.5M$4.5M
90c
Sep 30, 2023 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$5.5M90c
Jun 30, 20241$5.5M92c
Mar 31, 20241$5.5M91c
Dec 31, 20231$5.5M100c
Sep 30, 20231$5.5M100c
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
B••••••••• C•••••• M• 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