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Facility

B••••• S••••• C•• I• L•• unsecured or subordinated notes

unsecured or subordinatedoff every schedule since Jun 30, 2025Structured finance (CLO)
Principal held
at least $23.7M
sum of BDC pieces, a lower bound
Fair value
$36.9M
78c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
16.70%
modal across pieces
PIK
none stated
Maturity
Apr 20, 2037
read from the schedule's HTML table
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2023 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• S•••••••• L•••••• F•••
F••••• A••••••• L••
dormant · 2 pieces$23.7M$36.9M
156c
Dec 31, 2023 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$23.7M78cApr 20, 2037
Mar 31, 20251$23.7M81cApr 20, 2037
Dec 31, 20241$23.7M86cApr 20, 2037
Sep 30, 20241$23.7M92cApr 20, 2037
Jun 30, 20241Not disclosedn/a
Dec 31, 20231Not disclosedn/a
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••••• S••••• C•• I• 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