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Facility

G•••• C•••••• P••••••• C•• 6• •• L•• unsecured or subordinated notes

unsecured or subordinatedheld todayStructured finance (CLO)
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$3.8M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+640 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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••••• C•••
B•••••• L••
held$4.3M$3.8M
90c
640 bpSep 30, 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$4.3M90c640 bp
Mar 31, 20261$4.3M88c640 bp
Dec 31, 20251$4.3M98c640 bp
Sep 30, 20251$4.3M100c640 bp
Jun 30, 20251$4.3M100c640 bp
Mar 31, 20251$4.3M99c640 bp
Dec 31, 20241$8.5M100c640 bp
Sep 30, 20241$4.3M100c640 bp
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
G•••• C•••••• P••••••• C•• 6• •• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported