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Facility

P••• B••• C•• L•• notes

lien unstatedheld todayStructured finance (CLO)
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.3M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+709 bp
pieces from 555 bp to 709 bp
PIK
none stated
Maturity
Oct 25, 2038
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held · 2 pieces$4.5M$4.3M
94c
709 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$4.5M94c555 bpOct 25, 2038
Mar 31, 20261$4.5M93c555 bpOct 25, 2038
Dec 31, 20251$4.5M98c709 bpOct 25, 2038
Sep 30, 20251$2.8M97c709 bpOct 20, 2037
Jun 30, 20251$2.8M96c709 bpOct 20, 2037
Mar 31, 20251$2.8M98c709 bpOct 20, 2037
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
P••• B••• C•• L•• x 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