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Borrower

T••• N••• S••••••••• F•••••• S••••••••• I•• U• C•• 2•••••

S••••••••• finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. SN IR
Principal held
at least $16.8M
sum of BDC pieces, a lower bound
Fair value
$5.5M
71c 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 20, 2034
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $16.8M71c18.31%Oct 20, 20341
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••unstated lien unstated
18.31 % IAD 8/8/2024 Maturity 10/20/2034
$16.8M$5.5M
71c
18.31%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$16.8M$5.5M71c0
What changed
Identity
Group key
TYPE N••• STRUCTURED FINANCE SECURITIES ICG CLO 2021 3derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
S••••••••• finance (CLO)reportedas one filer wrote it