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Borrower

A••••• C•• X••••• • C•••• E•

Structured finance (CLO)group grade Aoff every schedule since Mar 31, 2025sponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 24, 2034
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Mar 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
B••••••••• P•••••• C••••• F•••$5M101¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$5.0M$5.0M
101c
S+635 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2025
at least $5.0M101cS+635 bpOct 24, 20341
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$5.0M$5.0M101c0
What changed
Every change including routine ones
Identity
Group key
APIDOS CLO X••••• CLASS ERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it