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Borrower

W••••••••• M••••••••• C•• 1•

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Class ER

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q4 2025: 99¢Q1 2026: 98¢99¢ · 98¢Q4 2025 to Q1 2026
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.9M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 20, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$3.0M$2.9M
98c
S+550 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2026
at least $3.0M98cS+550 bpOct 20, 20381
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$3.0M$2.9M98c0
Dec 31, 20251$3.0M$3.0M99c0
What changed
Every change including routine ones
Identity
Group key
WELLINGTON CLO 1derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it