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Borrower

V•••••• C•• X••• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$6.3M
79c 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
Jul 15, 2036
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
5
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 $12.0M79c9.96%Jul 15, 20361
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••notes unsecured or subordinated
S••••••••• N•••• | N••••••••• I•••••
$12.0M$6.3M
79c
9.96%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$12.0M$6.3M79c0
Mar 31, 20261$12.0M$4.9M60c0
Dec 31, 20251$12.0M$7.4M91c0
Sep 30, 20251$12.0M$7.5M90c0
Jun 30, 20251$12.0M$7.8M92c0
Mar 31, 20251$0$9.7M101c0
Dec 31, 20241$24.0M$21.3M111c0
Sep 30, 20241$0$9.6M100c0
What changed
Every change including routine ones
Identity
Group key
V•••••• C•• X••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it