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Borrower

N•• M••••••• C•• 8• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Class M; Structured Finance Obligations - Equity
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$3.4M
84c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 20, 2038
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinatedat least $5.5M84c10.31%Oct 20, 20381
other lien unstated
exited Dec 31, 2025
at least $500,000n/aOct 20, 20381
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••notes unsecured or subordinated
N••••••••• I•••••
$500,000$0
B••••••••• P•••••• C••••• F•••notes unsecured or subordinated
S••••••••• N•••• | N••••••••• I•••••
$5.0M$3.4M
84c
10.31%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.5M$3.4M84c0
Mar 31, 20261$5.5M$3.5M86c0
Dec 31, 20251$5.5M$3.7M90c0
Sep 30, 20251$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
N•• M••••••• C•• 8•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it