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Facility

A••••••••• S••••••••• C••••••••• • R••••••••• M••••••• F•••••• B•••••• S•• P••••••• C•• V••• L•• T••• C••••••••• L••• O••••••••• other

lien unstatedoff every schedule since Jun 30, 2025Structured finance (CLO)
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$99,109
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 20, 2038
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2025 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• P•••••• C••••• F•••
F••••••• D••••••••• S•••••••• L••
exited$100,000$99,109
99c
475 bpJun 30, 2025 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$100,00099c475 bpApr 20, 2038
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
A••••••••• S••••••••• C••••••••• • R••••••••• M••••••• F•••••• B•••••• S•• P••••••• C•• V••• L•• T••• C••••••••• L••• O••••••••• x otherderivedborrower 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