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Borrower

N•• C•• 2• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Principal held
at least $7,410
sum of BDC pieces, a lower bound
Fair value
$6.3M
101c 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
unstated
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
notes lien unstatedat least $7,410101cunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• E•• C•••••• C••••notes lien unstated
I••••••• S••••••••• Finance S••••••• CLO Equity I•••••• A••••••••• D••• 03/07/2025
$7,410$6.3M
101c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7,410$6.3M101c0
Mar 31, 20261$7,410$6.5M105c0
Dec 31, 20251$7,410$6.5M105c0
Sep 30, 20251$7.4M$6.9M112c0
Jun 30, 20251$7.4M$6.8M110c0
Mar 31, 20251$0$6.2M100c0
What changed
Every change including routine ones
Identity
Group key
N•• C•• 2•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it