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Borrower

P•••• P••• C••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Class ER; P•••• P••• C•• 10; P•••• P••• C•• 15 2023; P•••• P••• C•• 15, Ltd; P•••• P••• C•• 17 Ltd; P•••• P••• C•• 17 Ltd - Class E; P•••• P••• C•• 9; Structured Finance
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$7.8M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 20, 2038
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $5.0M97cS+420 bpOct 1, 20381
other lien unstatedat least $3.0M97cS+575 bpJan 20, 20382
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• C••••• S••••••••• I•••unstated lien unstated
Investment | Non-Affiliated Issuer | Structured Credit Investment | Structured Credit
$3.0M$2.9M
97c
S+575 bp
G•••• C•••••• P•••••• C••••• F•••notes lien unstated
Structured Finance Note
$5.0M$4.9M
97c
S+420 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$8.0M$7.8M97c0
Mar 31, 20262$8.0M$7.6M95c0
Dec 31, 20251$3.0M$2.9M97c0
Sep 30, 20251$5.0M$5.0M101c0
Dec 31, 20242$23.0M$23.1M100c0
Sep 30, 20241$4.0M$4.0M100c0
Jun 30, 20241$3.0M$3.0M100c0
What changed
Every change including routine ones
Identity
Group key
P•••• P••• C••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Structured finance (CLO)reportedas one filer wrote it