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Borrower

C••••••••• L••• O••••••••• J••• 2••••• L•• C••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Principal held
at least $34,000
sum of BDC pieces, a lower bound
Fair value
$3.5M
100c 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
Dec 31, 2049
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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 $34,000100c25.90%Dec 31, 20491
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•• I••••••••• C•••notes unsecured or subordinated
S••••••••• B CLO Fund S••••••••• I••••••• R••• 25.90% M••••••• 12/31/49
$17,000$849,000
100c
25.90%
B•• I••••••••• C•••notes unsecured or subordinated
S••••••••• A CLO Fund S••••••••• I••••••• R••• 15.10% M••••••• 12/31/49
$17,000$2.7M
100c
15.10%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$34,000$3.5M100c0
What changed
Every change including routine ones
Identity
Group key
COLLATERALIZED LOAN OBLIGATIONS J••• 2026 1 CLOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it