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Facility

M•••••• P••• E••• F•••••• X•• notes

lien unstatedoff every schedule since Mar 31, 2025Structured finance (CLO)
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$7.0M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+360 bp
modal across pieces
PIK
none stated
Maturity
Jul 15, 2032
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2023 to Mar 31, 2025
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$6.5M$7.0M
103c
360 bpDec 31, 2023 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$6.5M103c360 bpJul 15, 2032
Dec 31, 20241$7.0M99c360 bpJul 15, 2032
Sep 30, 20241$6.5M106c360 bpJul 15, 2032
Jun 30, 20241$6.5M102c360 bpJul 15, 2032
Mar 31, 20241$6.5M100c360 bpJul 15, 2032
Dec 31, 20231$6.5M102c360 bpJul 15, 2032
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
M•••••• P••• E••• F•••••• X•• 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