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Borrower

C••••••••• L••• O••••••••• C•••••••• C•• 2••••• L••• C•• F••• S•••••••••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
n/a
n/a 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
Apr 20, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 $15.2Mn/aApr 20, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•• I••••••••• C•••unstated lien unstated
Maturity 04/20/30
$15.2Mn/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$15.2M$0n/a0
Mar 31, 20261$15.2M$0n/a0
Dec 31, 20251$15.2M$0n/a0
Sep 30, 20251$15.2M$0n/a0
Jun 30, 20251$15.2M$0n/a0
Mar 31, 20251$15.2M$797,000474c0
Dec 31, 20241$0$261,000207c0
Sep 30, 20241$0$120,000100c0
Jun 30, 20241$0$459,000100c0
Dec 31, 20231$15.2M$904,00088c0
What changed
Every change including routine ones
Identity
Group key
COLLATERALIZED LOAN OBLIGATIONS CATAMARAN CLO 2014 1 LTD CLO FUND SECURITIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it