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Borrower

V•••••• C•• X•••• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd - Class ER
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.1M
96c 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
Jan 15, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $3.3M96cS+759 bpJan 15, 20381
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$3.3M$3.1M
96c
S+759 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.3M$3.1M96c0
Mar 31, 20261$3.3M$3.0M92c0
Dec 31, 20251$3.3M$3.2M101c0
Sep 30, 20251$3.3M$3.3M102c0
Jun 30, 20251$3.3M$3.2M100c0
Mar 31, 20251$3.3M$3.2M100c0
Dec 31, 20241$6.5M$6.5M101c0
Sep 30, 20241$6.3M$6.3M101c0
Jun 30, 20241$6.3M$6.3M101c0
Mar 31, 20241$6.3M$6.2M99c0
Dec 31, 20231$6.3M$6.1M99c0
Sep 30, 20231$6.3M$5.8M94c0
Jun 30, 20231$6.3M$5.8M93c0
Mar 31, 20231$6.3M$5.6M90c0
Dec 31, 20221$6.3M$5.7M92c0
Sep 30, 20221$6.3M$5.4M87c0
Dec 31, 20211$6.3M$6.2M100c0
What changed
Every change including routine ones
Identity
Group key
V•••••• 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