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Borrower

C••••••••• L••• O••••••••• C•••••••• C•• 2••••• L••

Structured finance (CLO)group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Also written as: CLO Fund Securities
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Special situations PE firms

Nothing material in the last 200 days. Last change: 31 Dec 2023, $15.2M principal held by 1 lender; matures Apr 2030.

Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$904,000
88c 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 20, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
B•• I••••••••• C•••$15.2M88¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•• I••••••••• C•••unstated lien unstated
I••••••• R••• 13.70% M••••••• 4/20/2030
$15.2M$904,000
88c
13.70%
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2023
at least $15.2M88c13.70%Apr 20, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$15.2M$904,00088c0
What changed
Every change including routine ones
Identity
Group key
COLLATERALIZED LOAN OBLIGATIONS CATAMARAN CLO 2014 1derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it