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Facility

H•••••• A••••••• F•••••• I• L•• notes

lien unstatedoff every schedule since Jun 30, 2024Structured finance (CLO)
Principal held
at least $20.4M
sum of BDC pieces, a lower bound
Fair value
$18.6M
109c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
4.46%
modal across pieces
PIK
none stated
Maturity
Jul 15, 2039
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 2024
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 pieces$12.3M$11.2M
107c
Mar 31, 2023 to Jun 30, 2024
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited$8.1M$7.4M
111c
Dec 31, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20242$20.4M109cJul 15, 2039
Mar 31, 20242$21.2M105cJul 15, 2039
Dec 31, 20232$23.7M104cJul 15, 2039
Sep 30, 20232$15.9M104cJul 15, 2039
Jun 30, 20232$10.0M108cDec 15, 2038
Mar 31, 20232$10.2M108cDec 15, 2038
Dec 31, 20221$7.1M102c
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
H•••••• A••••••• F•••••• I• 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