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Facility

A•••••••• C•••••• C•• 2• notes

lien unstatedoff every schedule since Sep 30, 2024Structured finance (CLO)
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+761 bp
modal across pieces
PIK
none stated
Maturity
Jan 20, 2035
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Mar 31, 2024 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•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited$750,000$736,000
103c
761 bpMar 31, 2024 to Sep 30, 2024
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited$750,000$736,000
103c
761 bpMar 31, 2024 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20242$1.5M103c761 bpJan 20, 2035
Jun 30, 20242$1.5M103c761 bpJan 20, 2035
Mar 31, 20242$1.5M103c761 bpJan 20, 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
A•••••••• C•••••• C•• 2• 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