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Facility

H•• L••• M••••••••• 1•••••• L•• notes

lien unstatedheld todayStructured finance (CLO)
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+535 bp
modal across pieces
PIK
none stated
Maturity
Jul 20, 2038
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 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
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited$2.3M$2.3M
106c
667 bpMar 31, 2024 to Sep 30, 2024
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held$1.4M$1.4M
100c
535 bpMar 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$1.4M100c535 bpJul 20, 2038
Mar 31, 20261$1.4M98c535 bpJul 20, 2038
Dec 31, 20251$1.4M100c535 bpJul 20, 2038
Sep 30, 20242$4.5M106c667 bpApr 20, 2034
Jun 30, 20242$4.5M105c667 bpApr 20, 2034
Mar 31, 20242$4.5M100c667 bpApr 20, 2034
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H•• L••• M••••••••• 1•••••• L•• x 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