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Borrower

G••••• C•• W•••••••• 2•••••• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Units; Structured Finance Obligations - Equity
Principal held
at least $13.9M
sum of BDC pieces, a lower bound
Fair value
$16.1M
116c on cost, debt pieces
Unfunded
$13.9M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Oct 8, 2026
$13.9M inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $13.9M116cOct 8, 20261
other lien unstated
exited Dec 31, 2025
at least $12.1M106cOct 8, 20261
Equity pieces beside the debt: equity ($5.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••notes lien unstated
Non-Affiliated Issuer
$13.9M$16.1M
116c
B••••••••• P•••••• C••••• F•••notes lien unstated
Structured Finance Obligations - Equity Instruments
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$13.9M$16.1M116c0
Mar 31, 20261$13.9M$15.0M108c0
Dec 31, 20251$12.1M$12.8M106c0
Sep 30, 20251$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
GALAXY CLO WAREHOUSE 2025 1derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it