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Borrower

E•••• V•••• C•• 2••••• L•• • C•••• E••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.7M
93c 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, 2037
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $5.0M93cS+640 bpJul 15, 20371
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$5.0M$4.7M
93c
S+640 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.0M$4.7M93c0
Mar 31, 20261$5.0M$4.6M92c0
Dec 31, 20251$5.0M$5.0M99c0
Sep 30, 20251$5.0M$5.1M101c0
Jun 30, 20251$5.0M$5.1M101c0
Mar 31, 20251$5.0M$5.0M100c0
What changed
Every change including routine ones
Identity
Group key
EATON VANCE CLO 2019 1 LTD CLASS ER2derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it