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Borrower

P••••• S••••• C•• 2•••••• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Structured Product
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.9M
99c 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
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
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 $4.0M99cS+600 bpunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••notes unsecured or subordinated
S••••••••• S••••••••• N••••
$4.0M$3.9M
99c
S+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.0M$3.9M99c0
Mar 31, 20261$4.0M$3.7M93c0
Dec 31, 20251$4.0M$4.1M101c0
Sep 30, 20251$4.0M$4.1M101c0
Jun 30, 20251$4.0M$4.1M102c0
Mar 31, 20251$4.0M$4.0M100c0
Dec 31, 20241$8.0M$8.3M103c0
Sep 30, 20241$4.0M$4.0M100c0
What changed
Every change including routine ones
Identity
Group key
PALMER SQUARE CLO 2022 5derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it