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Facility

S••••••• I••••••••• C•••• C•• 2••••• notes

lien unstatedheld todayStructured finance (CLO)
Principal held
at least $120M
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
13.66%
modal across pieces
PIK
none stated
Maturity
Apr 20, 2033
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Feb 29, 2024 to May 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• A•••••••• L••
held · 2 pieces$120Mn/aFeb 29, 2024 to May 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
May 31, 20261$120Mn/aApr 20, 2033
Feb 28, 20261$120Mn/aApr 20, 2033
Nov 30, 20251$120M1cApr 20, 2033
Aug 31, 20251$120M6cApr 20, 2033
May 31, 20251$120M8cApr 20, 2033
Feb 28, 20251$130M14cApr 20, 2033
Nov 30, 20241$120M22c1000 bpApr 20, 2033
Feb 29, 20241$9.4M95c1000 bpApr 20, 2033
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders May 31, 2025
    ••• Locked
  • Marked down across lenders Feb 28, 2025
    ••• Locked
  • Marked down across lenders Nov 30, 2024
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Feb 29, 2024
    at least $231M
How this facility is known
Grain
S••••••• I••••••••• C•••• C•• 2••••• 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