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Borrower

G••••• X•••• C••• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Structured Finance
Principal held
at least $24.6M
sum of BDC pieces, a lower bound
Fair value
$0
n/a 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
May 16, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2022
latest Jun 30, 2026
Events
5
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 $24.6Mn/a0.00%May 16, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••notes unsecured or subordinated
S••••••••• S••••••••• N•••
n/an/a
P••••••• C•••••• C•••notes unsecured or subordinated
S••••••••• Finance | S••••••••• S••••••••• N•••
$24.6M$00.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$24.6M$0n/a0
Mar 31, 20261$24.6M$0n/a0
Dec 31, 20251$24.6M$0n/a0
Sep 30, 20251$24.6M$0n/a0
Jun 30, 20251$0$1.7M98c0
Mar 31, 20251$24.6M$4.0M74c0
Dec 31, 20241$24.6M$6.8M88c0
Sep 30, 20241$24.6M$7.3M89c0
Jun 30, 20241$24.6M$9.8M91c0
Mar 31, 20241$24.6M$11.5M80c0
Dec 31, 20231$24.6M$12.2M80c0
Jun 30, 20231$24.6M$13.4M82c0
Mar 31, 20231$24.6M$13.7M83c0
Dec 31, 20221$24.6M$12.5M78c0
Sep 30, 20221$24.6M$12.0M75c0
Jun 30, 20221$24.6M$11.9M75c0
What changed
Every change including routine ones
Identity
Group key
G••••• X•••• C••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it