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Borrower

C•• E••••• S•••••• C•• S••••• 2••••••

Structured finance (CLO)group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
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Special situations PE firms

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

Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1,200
n/a 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
Dec 29, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Dec 31, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
P••••• S••••• C•••••• B•• I•••$2Mno cost filedno comparable mark
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••• S••••• C•••••• B•• I•••notes unsecured or subordinated
I••••••• S••••••••• S••••••••• N••• M••••••• D••• 12/29/2029
$2.0M$1,200
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinated
exited Dec 31, 2024
at least $2.0Mn/aDec 29, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$2.0M$1,200n/a0
Sep 30, 20241$0$1,200n/a0
Dec 31, 20231$2.0M$1.3M99c0
What changed
Every change including routine ones
Identity
Group key
CLO EQUITY STRATUS CLO SERIES 2021 1Aderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it