The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

T•• C••••• W••• R•••• 2••••• C•• L•• unsecured or subordinated notes

unsecured or subordinatedoff every schedule since Mar 31, 2025Structured finance (CLO)
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$1.3M
33c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
0.00%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 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•• C•••••• C•••
O•• A••••••
exited$7.0M$1.3M
33c
Dec 31, 2021 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$7.0M33c
Dec 31, 20241$21.0M41c
Sep 30, 20241$7.0M43c
Jun 30, 20241$7.0M48c
Mar 31, 20241$7.0M56c
Dec 31, 20231$7.0M60c
Sep 30, 20231$7.0M63c
Jun 30, 20231$7.0M62c
Mar 31, 20231$7.0M70c
Dec 31, 20221$7.0M73c
Sep 30, 20221$7.0M78c
Dec 31, 20211$14.0M92c
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
T•• C••••• W••• R•••• 2••••• C•• L•• x unsecured or subordinated 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