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Facility

C•••••• G••••• M••••• S••••••••• notes

lien unstatedheld todayStructured finance (CLO)
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.6M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Oct 21, 2037
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held$3.6M$3.6M
96c
750 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.6M96c750 bpOct 21, 2037
Mar 31, 20261$3.6M93c750 bpOct 21, 2037
Dec 31, 20251$3.6M98c750 bpOct 21, 2037
Sep 30, 20251$3.6M98c750 bpOct 21, 2037
Jun 30, 20251$3.6M98c750 bpOct 21, 2037
Mar 31, 20251$3.6M96c750 bpOct 21, 2037
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
  • otherexited Jun 30, 2025
    at least $1.2M
How this facility is known
Grain
C•••••• G••••• M••••• S••••••••• x 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