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Facility

R•• C•• 1• L•• other

lien unstatedheld todayStructured finance (CLO)
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.9M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Jan 20, 2038
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Jun 30, 2026
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$10.0M$10.0M
100c
625 bpDec 31, 2024 to Dec 31, 2024
C•••••• C••••• S••••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held$2.0M$1.9M
94c
625 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.0M94c625 bpJan 20, 2038
Mar 31, 20261$2.0M91c625 bpJan 20, 2038
Dec 31, 20251$2.0M100c625 bpJan 20, 2038
Dec 31, 20242$12.0M100c625 bpJan 20, 2038
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
R•• C•• 1• 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