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Borrower

I•••••• C•• 2••••• L•• • C•••• E•

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.4M
96c 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
Oct 22, 2037
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $3.5M96cS+675 bpOct 22, 20371
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$3.5M$3.4M
96c
S+675 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.5M$3.4M96c0
Mar 31, 20261$3.5M$3.2M93c0
Dec 31, 20251$3.5M$3.5M99c0
Sep 30, 20251$3.5M$3.5M101c0
Jun 30, 20251$3.5M$3.5M100c0
Mar 31, 20251$3.5M$3.5M101c0
What changed
Every change including routine ones
Identity
Group key
INVESCO CLO 2022 3 LTD CLASS ERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it