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Borrower

M••••••• C••••• C•• X• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$2.2M
67c 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
Jul 21, 2037
no dated debt inside 24 months
On the tape since
Jun 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 $5.0M67c9.60%Jul 21, 20371
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••notes unsecured or subordinated
S••••••••• N•••• | N••••••••• I•••••
$5.0M$2.2M
67c
9.60%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.0M$2.2M67c0
Mar 31, 20261$5.0M$2.2M67c0
Dec 31, 20251$5.0M$2.7M80c0
Sep 30, 20251$5.0M$2.9M86c0
Jun 30, 20251$5.0M$3.1M90c0
Mar 31, 20251$0$3.3M93c0
Dec 31, 20241$10.0M$6.8M96c0
Sep 30, 20241$0$3.7M105c0
Jun 30, 20241$0$3.7M103c0
What changed
Every change including routine ones
Identity
Group key
M••••••• C••••• C•• X•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it