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Borrower

C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • R••••••• T•••• C•• 2•••••

S••••••••• finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - CLO
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$6.8M
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
Mar 31, 2038
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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 $10.5M96cMar 31, 20381
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O••••• S••••• C•••••• C••••notes unsecured or subordinated
subordinated notes, estimated yield 26.76% due M•••• 31, 2038
$10.5M$6.4M
96c
O••••• S••••• C•••••• C••••notes unsecured or subordinated
subordinated fee notes, due M•••• 31, 2038
n/a$366,343
95c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.5M$6.8M96c0
What changed
Every change including routine ones
Identity
Group key
COLLATERALIZED LOAN OBLIGATION EQUITY UNITED STATES STRUCTURED FINANCE ROCKFORD TOWER CLO 2025 3derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
S••••••••• finance (CLO)reportedas one filer wrote it