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Borrower

G••••• X••••• C••• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Structured Finance
Principal held
at least $39.9M
sum of BDC pieces, a lower bound
Fair value
$0
n/a 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 15, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2022
latest Jun 30, 2026
Events
5
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 $39.9Mn/a0.00%Jul 15, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••notes unsecured or subordinated
S••••••••• Finance | S••••••••• S••••••••• N•••
$39.9M$00.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$39.9M$0n/a0
Mar 31, 20261$39.9M$0n/a0
Dec 31, 20251$39.9M$0n/a0
Sep 30, 20251$39.9M$0n/a0
Jun 30, 20251$0$1.7M99c0
Mar 31, 20251$39.9M$6.9M74c0
Dec 31, 20241$39.9M$11.6M88c0
Sep 30, 20241$39.9M$12.5M90c0
Jun 30, 20241$39.9M$17.2M92c0
Mar 31, 20241$39.9M$19.2M77c0
Dec 31, 20231$39.9M$19.9M76c0
Jun 30, 20231$39.9M$20.8M76c0
Mar 31, 20231$39.9M$19.6M72c0
Dec 31, 20221$39.9M$18.0M66c0
Sep 30, 20221$39.9M$17.8M66c0
Jun 30, 20221$39.9M$17.4M64c0
What changed
Every change including routine ones
Identity
Group key
G••••• X••••• C••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it