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Borrower

C••••••••• L••• O••••••••• • E••••• I••••••••• • S••••••••• F•••••• • G••••••• C•• 1•

S••••••••• finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - CLO
Principal held
at least $30.0M
sum of BDC pieces, a lower bound
Fair value
$13.5M
62c 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
Jan 22, 2038
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Mar 31, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinated
exited Mar 31, 2026
at least $30.0M62cJan 22, 20381
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O••••• S••••• C•••••• C••••notes unsecured or subordinated
subordinated notes
$30.0M$13.5M
62c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$30.0M$13.5M62c0
Dec 31, 20251$30.0M$17.7M82c0
Sep 30, 20251$30.0M$20.7M95c0
What changed
Every change including routine ones
Identity
Group key
COLLATERALIZED LOAN OBLIGATION EQUITY STRUCTURED FINANCE GENERATE CLO 10derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
S••••••••• finance (CLO)reportedas one filer wrote it