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Facility

C•••••• U• C•• 2••••• L•• other

lien unstatedoff every schedule since Dec 31, 2024Structured finance (CLO)
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$14.5M
106c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+790 bp
modal across pieces
PIK
none stated
Maturity
Jan 27, 2036
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$14.0M$14.5M
106c
790 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$14.0M106c790 bpJan 27, 2036
Sep 30, 20241$7.0M106c790 bpJan 27, 2036
Jun 30, 20241$7.0M107c790 bpJan 27, 2036
Mar 31, 20241$7.0M103c790 bpJan 27, 2036
Dec 31, 20231$7.0M101c790 bpJan 27, 2036
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•••••• U• C•• 2••••• 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