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Borrower

O•••• T••••• C•• V•••

Structured finance (CLO)group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Also written as: CLO
See every lender's markFind rescue capital
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Special situations PE firms

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

Mark path, consensus per quarter end
Q4 2023: 104¢Q1 2024: 107¢Q2 2024: 107¢104¢ · 107¢ · 107¢Q4 2023 to Q2 2024
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
107c 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 15, 2034
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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
O•••••• S•••••••• C••••• F•••$5M107¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• C••••• F•••notes lien unstated
N••••
$5.0M$5.0M
107c
S+401 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
FacilityHeldOn costPricingMaturityBDCs
notes lien unstated
exited Jun 30, 2024
at least $5.0M107cS+401 bpJul 15, 20341
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20241$5.0M$5.0M107c0
Mar 31, 20241$5.0M$5.0M107c0
Dec 31, 20231$5.0M$4.9M104c0
What changed
Every change including routine ones
Identity
Group key
O•••• T••••• C•• V•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it