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Borrower

B••••• S••••• C•• V• L••

Structured finance (CLO)group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Principal held
at least $19.5M
sum of BDC pieces, a lower bound
Fair value
$36.6M
104c 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
Apr 20, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2025
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinated
exited Jun 30, 2025
at least $19.5M104c18.20%Apr 20, 20381
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• S•••••••• L•••••• F•••notes unsecured or subordinated
Subordinated Notes
n/a$18.3M
F• S•••••••• L•••••• F•••notes unsecured or subordinated
Subordinated Notes, Financial Services
$19.5M$18.3M
104c
18.20%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$19.5M$36.6M209c0
Dec 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
BRIDGE STREET CLO Vderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it