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Facility

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

unsecured or subordinatedheld todayStructured finance (CLO)
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
53c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
4.36%
modal across pieces
PIK
none stated
Maturity
Jul 20, 2037
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
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••
held$5.0M$2.0M
53c
Jun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$5.0M53cJul 20, 2037
Mar 31, 20261$5.0M57cJul 20, 2037
Dec 31, 20251$5.0M78cJul 20, 2037
Sep 30, 20251$5.0M92cJul 20, 2037
Jun 30, 20251$5.0M91cJul 20, 2037
Mar 31, 20251Not disclosed91cJul 20, 2037
Dec 31, 20241$19.0M100c600 bpJul 20, 2037
Sep 30, 20241$3.0M102c600 bpJul 20, 2037
Jun 30, 20241$3.0M100c600 bpJul 20, 2037
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
R•• 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