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Facility

A•••• C•• S••••• 2••••• other

lien unstatedoff every schedule since Jun 30, 2024Structured finance (CLO)
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+686 bp
modal across pieces
PIK
none stated
Maturity
Oct 17, 2034
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Jun 30, 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$7.5M$7.5M
101c
686 bpDec 31, 2021 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$7.5M101c686 bpOct 17, 2034
Mar 31, 20241$7.5M100c686 bpOct 17, 2034
Dec 31, 20231$7.5M98c686 bpOct 17, 2034
Sep 30, 20231$7.5M99c686 bpOct 17, 2034
Jun 30, 20231$7.5M94c660 bpOct 17, 2034
Mar 31, 20231$7.5M91c660 bpOct 17, 2034
Dec 31, 20221$7.5M89c660 bpOct 17, 2034
Sep 30, 20221$7.5M83c660 bpOct 17, 2034
Dec 31, 20211$7.5M100c660 bpOct 17, 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
A•••• C•• S••••• 2••••• 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