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Borrower

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S••••••••• finance (CLO)group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
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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 $6.0M
sum of BDC pieces, a lower bound
Fair value
$5.5M
91c 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
Apr 24, 2034
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
O•• C•••••• C•••$6M91¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••unstated lien unstated
10.98% SAI S•••+6.85% IAD 4/25/2022 M••••••• 4/24/2034
$6.0M$5.5M
91c
SOFR+685 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2025
at least $6.0M91cSOFR+685 bpApr 24, 20341
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$6.0M$5.5M91c0
What changed
Every change including routine ones
Identity
Group key
TYPE N••• INV STRUCTURED FINANCE SECURITIES BATTALION CLO XI LTD MD CLASS E IRderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
S••••••••• finance (CLO)reportedas one filer wrote it