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Borrower

C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • V•••••• X•

S••••••••• finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - CLO
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
n/a
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
Apr 15, 2027
$3.0M inside 24 months
On the tape since
Jun 30, 2026
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 $3.0Mn/aApr 15, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O••••• S••••• C•••••• C••••notes unsecured or subordinated
subordinated notes, estimated yield 0.00% due A•••• 15, 2027
$3.0Mn/a
n/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.0M$00c0
What changed
Every change including routine ones
Identity
Group key
COLLATERALIZED LOAN OBLIGATION EQUITY UNITED STATES STRUCTURED FINANCE VENTUREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
S••••••••• finance (CLO)reportedas one filer wrote it