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Borrower

n••••••••• • N••• D••• I••• A•• S••••••••• F•••••• F••••••• R• C•• 3• L•• T••• C••••••••• L••• O••••••••• R• • S••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed

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

Principal held
at least $200,000
sum of BDC pieces, a lower bound
Fair value
$200,525
100c 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
Apr 15, 2038
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
F••••••• P•••••• C••••• F•••$200K100¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••unstated lien unstated
S••• + 5.25% IR 8.92% MD 4/15/2038
$200,000$200,525
100c
SOFR+525 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $200,000100cSOFR+525 bpApr 15, 20381
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$200,000$200,525100c0
What changed
Every change including routine ones
Identity
Group key
NVESTMENTS N••• DEBT INV ABS SPECIALIZED FINANCE FLATIRON RR CLO 30 LTD TYPE COLLATERALIZED LOAN OBLIGATION RR AND S Fderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it