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Facility

B•••••• C•• L•• 2••••••• other

lien unstatedoff every schedule since Dec 31, 2024Structured finance (CLO)
Principal held
at least $26.4M
sum of BDC pieces, a lower bound
Fair value
$26.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+691 bp
pieces from 651 bp to 691 bp
PIK
none stated
Maturity
Jan 18, 2035
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 4 pieces$26.4M$26.3M
100c
691 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$26.4M100c651 bpJan 18, 2035
Sep 30, 20241$13.2M96c691 bpJan 18, 2035
Jun 30, 20241$13.2M99c651 bpJan 18, 2035
Mar 31, 20241$13.2M98c691 bpJan 18, 2035
Dec 31, 20231$13.2M95c651 bpJan 18, 2035
Sep 30, 20231$13.2M93c651 bpJan 18, 2035
Jun 30, 20231$13.2M87c625 bpJan 18, 2035
Mar 31, 20231$13.2M86c625 bpJan 18, 2035
Dec 31, 20221$13.2M85c665 bpJan 18, 2035
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
B•••••• C•• L•• 2••••••• 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