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Borrower

B•••••• E••• C•• 2••••• D••

Structured finance (CLO)group grade Aoff every schedule since Mar 31, 2023sponsor unattributed
Also written as: CLO

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.0M
120c 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
Oct 28, 2034
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Mar 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
O•••••• S•••••••• C••••• F•••$1M120¢ as filed, not countednew this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• C••••• F•••notes lien unstated
N••••
$1.0M$1.0M
120c
S+803 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
FacilityHeldOn costPricingMaturityBDCs
notes lien unstated
exited Mar 31, 2023
at least $1.0M120cS+803 bpOct 28, 20341
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20231$1.0M$1.0M120c0
What changed
Every change including routine ones
Identity
Group key
BARINGS EURO CLO 2022 1derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it