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Facility

C•• E••••• D••••• 8• C••• L•• unsecured or subordinated notes

unsecured or subordinatedoff every schedule since Dec 31, 2024Structured finance (CLO)
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$2.5M
67c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jul 17, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2023 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
exited$6.0M$2.5M
67c
Dec 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$6.0M67cJul 17, 2030
Sep 30, 20241$6.0M69cJul 17, 2030
Dec 31, 20231$6.0M74cJul 17, 2030
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
C•• E••••• D••••• 8• C••• 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