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Borrower

O••• B•• C•• X•• L••

Structured finance (CLO)group grade Aoff every schedule since Jun 30, 2023sponsor unattributed
Also written as: CLO
See every lender's markFind rescue capital
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Special situations PE firms

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

Mark path, consensus per quarter end
Q3 2022: 105¢Q1 2023: 104¢Q2 2023: 104¢105¢ · 104¢ · 104¢Q3 2022 to Q2 2023
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.3M
104c 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
Jul 18, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
O•••••• S•••••••• C••••• F•••$2.5M104¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• C••••• F•••notes lien unstated
N••••
$2.5M$2.3M
104c
S+760 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
FacilityHeldOn costPricingMaturityBDCs
notes lien unstated
exited Jun 30, 2023
at least $2.5M104cS+760 bpJul 18, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20231$2.5M$2.3M104c0
Mar 31, 20231$2.5M$2.2M104c0
Sep 30, 20221$2.5M$2.3M105c0
What changed
Every change including routine ones
Identity
Group key
O••• B•• C•• X•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it