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Borrower

C••••••••• L••• O••••••••• • E••••• I••••••••• • S••••••••• F•••••• • C•••• F•••••• I• C••

S••••••••• finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - CLO
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$4.4M
44c 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
Jul 22, 2038
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Mar 31, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinated
exited Mar 31, 2026
at least $18.0M44cJul 22, 20381
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O••••• S••••• C•••••• C••••notes unsecured or subordinated
subordinated notes
$18.0M$4.4M
44c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$18.0M$4.4M44c0
Dec 31, 20251$18.0M$6.5M61c0
Sep 30, 20251$18.0M$7.8M75c0
Jun 30, 20251$18.0M$6.6M62c0
What changed
Every change including routine ones
Identity
Group key
COLLATERALIZED LOAN OBLIGATION EQUITY STRUCTURED FINANCE CEDAR FUNDING CLOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
S••••••••• finance (CLO)reportedas one filer wrote it