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Borrower

S••••••• C•• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: CLO; Multi-Sector Holdings
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$988,000
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
Oct 23, 2035
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $1.0M100cS+580 bpOct 23, 20351
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• L•••••• C•••notes lien unstated
N•••• 2
$1.0M$988,000
100c
S+580 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.0M$988,000100c0
Mar 31, 20261$3.0M$2.8M93c0
Dec 31, 20251$3.0M$2.9M96c0
Sep 30, 20251$2.0M$1.9M96c0
Jun 30, 20251$2.0M$2.0M99c0
Mar 31, 20251$2.0M$2.0M99c0
What changed
Every change including routine ones
Identity
Group key
S••••••• C••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it