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Borrower

C••••••••• L••• O••••••••• J•• C••••• A••••••• C•• V• L••

Structured finance (CLO)group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: CLO Fund Securities
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$309,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 17, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2025
unknown100cJul 17, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
L•••• R•••• F•••••• C••••unstated lien unstated
M••••••• 07/17/2030
n/a$309,000
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$0$309,000100c0
Dec 31, 20241$7.3M$629,000100c0
Sep 30, 20241$7.3M$1.3M84c0
Jun 30, 20241$7.3M$1.3M92c0
Mar 31, 20241$7.3M$1.4M98c0
Dec 31, 20232$24.4M$4.4M100c0
Sep 30, 20231$7.3M$1.7M92c0
Jun 30, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
C••••••••• L••• O••••••••• J•• C••••• A••••••• C•• V•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Structured finance (CLO)reportedas one filer wrote it