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Borrower

R•• C•• 2• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
53c 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
Jul 20, 2037
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
4
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 $5.0M53c4.36%Jul 20, 20371
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••notes unsecured or subordinated
S••••••••• N•••• | N••••••••• I•••••
$5.0M$2.0M
53c
4.36%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.0M$2.0M53c0
Mar 31, 20261$5.0M$2.2M57c0
Dec 31, 20251$5.0M$3.1M78c0
Sep 30, 20251$5.0M$3.7M92c0
Jun 30, 20251$5.0M$3.8M91c0
Mar 31, 20251$0$3.9M91c0
Dec 31, 20241$19.0M$22.0M100c0
Sep 30, 20241$3.0M$7.5M102c0
Jun 30, 20241$3.0M$7.3M100c0
What changed
Every change including routine ones
Identity
Group key
R•• C•• 2•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it