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Borrower

B••••• B•• L••• F•••••• 2•••••• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Units
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Special situations PE firms

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

Principal held
at least $779,000
sum of BDC pieces, a lower bound
Fair value
$853,000
109c on cost, debt pieces
Unfunded
$2.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 27, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
B••••••••• P•••••• C••••• F•••$779K109¢new this quarter
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$779,000$853,000
109c
B••••••••• P•••••• C••••• F•••notes lien unstated
S••••••••• Finance O••••••••• - Equity I•••••••••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $779,000109cNov 27, 20281
notes lien unstatedunknownn/aunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$779,000$853,000109c0
What changed
Every change including routine ones
Identity
Group key
BALBOA BAY LOAN FUNDING 2025 3derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it