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Borrower

N••• D••• I••• A•• S••••••••• F•••••• C••• F•••••• L•• T••• C••••••••• L••• O••••••••• R• • S••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $250,000
sum of BDC pieces, a lower bound
Fair value
$253,089
101c 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 21, 2038
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
F••••••• P•••••• C••••• F•••$250K101¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••unstated lien unstated
S••• + 7.25% IR 10.92% MD 7/21/2038
$250,000$253,089
101c
SOFR+725 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $250,000101cSOFR+725 bpJul 21, 20381
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$250,000$253,089101c0
What changed
Every change including routine ones
Identity
Group key
N••• DEBT INV ABS SPECIALIZED FINANCE C••• FUNDING LTD TYPE COLLATERALIZED LOAN OBLIGATION RR AND S Fderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it