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Borrower

G••••• 3• C••• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$10.6M
65c 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
Oct 20, 2037
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
4
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 $20.0M65c8.77%Oct 20, 20371
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••notes unsecured or subordinated
Subordinated Notes | Non-Affiliated Issuer
$20.0M$10.6M
65c
8.77%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$20.0M$10.6M65c0
Mar 31, 20261$20.0M$10.9M65c0
Dec 31, 20251$20.0M$14.0M82c0
Sep 30, 20251$20.0M$16.1M93c0
Jun 30, 20251$20.0M$17.6M100c0
Mar 31, 20251$0$18.4M102c0
Dec 31, 20241$40.0M$55.3M100c0
Sep 30, 20241$0$18.5M100c0
What changed
Every change including routine ones
Identity
Group key
G••••• 3• C••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it