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Facility

F••••••• C••••• B•• X• other

lien unstatedoff every schedule since Dec 31, 2024Structured finance (CLO)
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$993,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+815 bp
modal across pieces
PIK
none stated
Maturity
Oct 23, 2034
html_schedule
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
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant$1.0M$921,000
94c
815 bpDec 31, 2022 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited$1.0M$993,000
101c
815 bpDec 31, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$1.0M101c815 bpOct 23, 2034
Sep 30, 20241$1.0M101c815 bpOct 23, 2034
Jun 30, 20241$1.0M101c815 bpOct 23, 2034
Mar 31, 20241$1.0M100c815 bpOct 23, 2034
Dec 31, 20231$1.0M97c815 bpOct 23, 2034
Sep 30, 20231$1.0M94c815 bpOct 23, 2034
Jun 30, 20231$1.0M94c815 bpOct 23, 2034
Mar 31, 20231$1.0M94c815 bpOct 23, 2034
Dec 31, 20221$2.0M94c815 bpOct 23, 2034
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
F••••••• C••••• B•• X• 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