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Facility

B••••••••• C•• X••• L•• other

lien unstatedoff every schedule since Dec 31, 2024Structured finance (CLO)
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.5M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+712 bp
modal across pieces
PIK
none stated
Maturity
Jul 25, 2034
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$5.5M$5.5M
103c
712 bpSep 30, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$5.5M103c712 bpJul 25, 2034
Sep 30, 20241$2.8M99c712 bpJul 25, 2034
Jun 30, 20241$2.8M101c712 bpJul 25, 2034
Mar 31, 20241$2.8M100c712 bpJul 25, 2034
Dec 31, 20231$2.8M97c712 bpJul 25, 2034
Sep 30, 20231$2.8M96c712 bpJul 25, 2034
Jun 30, 20231$2.8M90c686 bpJul 25, 2034
Mar 31, 20231$2.8M88c686 bpJul 25, 2034
Dec 31, 20221$2.8M91c686 bpJul 25, 2034
Sep 30, 20221$2.8M87c686 bpJul 25, 2034
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••••••••• C•• X••• L•• 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