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Borrower

B•••••• C•• L•• 2••••••• • C•••• E•

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: B•••••• CLO Ltd 2021-II - C•••• E
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.1M
78c 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
Jan 18, 2035
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $4.0M78cS+665 bpJan 18, 20351
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$4.0M$3.1M
78c
S+665 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.0M$3.1M78c0
Mar 31, 20261$7.2M$5.9M82c0
Dec 31, 20251$7.2M$7.0M97c0
Sep 30, 20251$13.2M$13.1M99c0
Jun 30, 20251$13.2M$12.9M98c0
Mar 31, 20251$13.2M$13.0M98c0
What changed
Every change including routine ones
Identity
Group key
BARINGS CLO LTD 2021 CLASS Ederivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it