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A private credit borrower notes

Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Sep 30, 2022Chemicals, Plastics and Rubbersponsor Clearlake Capital Group, L.P. stated
Principal held
at least $17.4M
sum of BDC pieces, a lower bound
Fair value
$12.1M
73c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
7.50%
modal across pieces
PIK
none stated
Maturity
Sep 30, 2029
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2022 to Sep 30, 2022

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Oaktree Specialty Lending Corp
OAKTREE FUND ADVISORS, LLC
exited · 4 pieces$16.0M$11.1M
73c
Sep 30, 2022 to Sep 30, 2022
Oaktree Strategic Credit Fund
OAKTREE FUND ADVISORS, LLC
exited · 2 pieces$1.4M$987,000
72c
Sep 30, 2022 to Sep 30, 2022

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20222$17.4M73cSep 30, 2029

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    30 Sep 2022
    Facility left every BDC schedule
    $17.4M

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
stated in a filing or releaseestimated
Status
unknownsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
Origin
bdc tapereported