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Borrower

S••••• P••• C•• 1•• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Principal held
at least $26.0M
sum of BDC pieces, a lower bound
Fair value
$16.0M
84c 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
Jan 22, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 $26.0M84c11.15%Jan 22, 20381
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••notes unsecured or subordinated
S••••••••• N•••• | N••••••••• I•••••
$26.0M$16.0M
84c
11.15%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$26.0M$16.0M84c0
Mar 31, 20261$26.0M$16.1M83c0
Dec 31, 20251$26.0M$19.4M98c0
Sep 30, 20251$26.0M$20.6M102c0
Jun 30, 20251$26.0M$21.8M107c0
Mar 31, 20251$0$21.0M103c0
Dec 31, 20241$52.0M$41.5M102c0
What changed
Every change including routine ones
Identity
Group key
S••••• P••• C•• 1•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it