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Borrower

B•••• 2••••••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Principal held
at least $500,000
sum of BDC pieces, a lower bound
Fair value
$502,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 26, 2038
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $500,000100cS+710 bpJul 26, 20381
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••• C•••• C•••••• C•••term loan first lien
C••••••••• L••• O•••••••••
$500,000$502,000
100c
S+710 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$500,000$502,000100c0
Mar 31, 20261$500,000$489,00098c0
Dec 31, 20251$500,000$508,000102c0
Sep 30, 20251$500,000$509,000102c0
What changed
Every change including routine ones
Identity
Group key
B•••• 1Aderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it