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Borrower

S•••• P•••• C•• X••••• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Class ER
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$3.9M
78c 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
Oct 25, 2034
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $5.0M78cS+656 bpOct 25, 20341
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$5.0M$3.9M
78c
S+656 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.0M$3.9M78c0
Mar 31, 20261$5.0M$3.8M77c0
Dec 31, 20251$5.0M$4.5M90c0
Sep 30, 20251$5.0M$4.7M94c0
Jun 30, 20251$5.0M$4.7M95c0
Mar 31, 20251$5.0M$4.5M91c0
Dec 31, 20241$10.0M$9.2M94c0
Sep 30, 20241$5.0M$4.6M94c0
Jun 30, 20241$5.0M$4.6M93c0
Mar 31, 20241$5.0M$4.7M95c0
Dec 31, 20231$5.0M$4.3M88c0
Sep 30, 20231$6.9M$6.0M88c0
Jun 30, 20231$6.9M$5.6M83c0
Mar 31, 20231$6.9M$5.4M80c0
Dec 31, 20221$6.9M$5.7M84c0
Sep 30, 20221$6.9M$5.6M82c0
Dec 31, 20211$6.9M$6.7M99c0
What changed
Every change including routine ones
Identity
Group key
S•••• P•••• C•• X••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it