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Borrower

P•••••• C••••• C••• 2•••••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: CLO
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$18.0M
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 15, 2034
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $18.0M100c14.64%Oct 15, 20341
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• C••••• F•••notes lien unstated
CLO N•••• 1
$5.2M$5.2M
100c
7.15%
O•••••• S•••••••• C••••• F•••notes lien unstated
CLO N•••• 2
$5.5M$5.5M
101c
10.05%
O•••••• S•••••••• C••••• F•••notes lien unstated
CLO N•••• 3
$7.3M$7.3M
100c
14.64%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$18.0M$18.0M100c0
Mar 31, 20261$18.0M$18.0M100c0
Dec 31, 20251$18.0M$18.0M101c0
Sep 30, 20251$18.0M$18.0M101c0
Jun 30, 20251$18.0M$17.9M100c0
Mar 31, 20251$18.0M$18.1M101c0
Dec 31, 20241$18.0M$17.9M100c0
What changed
Every change including routine ones
Identity
Group key
PROSPER CREDIT CARDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it