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Facility

B•••••• C•• 2••••• L•• unsecured or subordinated subordinated debt

unsecured or subordinatedoff every schedule since Jun 30, 2024Structured finance (CLO)
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$8.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+686 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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•• C•••••• C•••
O•• A••••••
exited$8.0M$8.0M
101c
686 bpSep 30, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$8.0M101c686 bp
Mar 31, 20241$8.0M99c686 bp
Dec 31, 20231$8.0M98c686 bp
Sep 30, 20231$8.0M98c686 bp
Jun 30, 20231$8.0M92c686 bp
Mar 31, 20231$8.0M93c686 bp
Dec 31, 20221$8.0M93c686 bp
Sep 30, 20221$8.0M91c686 bp
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
B•••••• C•• 2••••• L•• x unsecured or subordinated subordinated debtderivedborrower 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