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Borrower

C••••••••• L••• O••••••••• J•• C••••• A••••••• C•• I• L•• C•• F••• S•••••••••

Structured finance (CLO)group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
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Special situations PE firms

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

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$615,000
84c 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 17, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
B•• I••••••••• C•••no principal filed84¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•• I••••••••• C•••unstated lien unstated
I••••••• R••• 4.39% M••••••• 7/17/2029
Not disclosed$615,000
84c
4.39%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Jun 30, 2024
unknown84c4.39%Jul 17, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20241$0$615,00084c0
What changed
Every change including routine ones
Identity
Group key
COLLATERALIZED LOAN OBILIGATIONS JMP CREDIT ADVISORS CLO LTD CLO FUND SECURITIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it