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Borrower

R•• C•• 2• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Structured Finance Obligation
Principal held
at least $29.3M
sum of BDC pieces, a lower bound
Fair value
$15.1M
61c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jan 15, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinatedat least $29.3M61c8.17%Jan 15, 20381
Equity pieces beside the debt: other ($14.8M fair value, 1 BDC), equity (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••notes unsecured or subordinated
S••••••••• N•••• | N••••••••• I•••••
$29.3M$15.1M
61c
8.17%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$29.3M$15.1M61c0
Mar 31, 20261$29.3M$14.5M57c0
Dec 31, 20251$29.3M$22.1M84c0
Sep 30, 20251$29.3M$25.7M96c0
Jun 30, 20251$29.3M$27.4M102c0
Mar 31, 20251$0$27.1M101c0
Dec 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
R•• C•• 2•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it