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Borrower

C•••••••• I••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: C•••••••• Parent, Inc; LLC Services: Business Floor; LLC Software Floor; Naviga Inc.; Undrawn Commitment
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. 1 of 2 lenders
    on non-accrual

    Non-accrual at 1 of 2 lenders on the latest schedules.

    Q2 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.

    FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender →
  2. 69¢ → 65¢
    consensus mark

    Consensus mark 65¢ on cost, down from 69¢ a year ago, 66¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived2 of 2 lenders' own marks, weighted by principal
  3. $12.9M
    principal outstanding

    $12.9M principal held by 2 lenders; matures Sep 2026.

    Q2 2026 · Refinancing is due in 0 months at a 65¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 69¢Q3 2025: 71¢Q4 2025: 72¢Q1 2026: 66¢Q2 2026: 65¢69¢ · 71¢ · 72¢ · 66¢ · 65¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
64¢Consensus: 65¢B•• I••••••••• C•••: 64¢W••••••••• F••••••• I•••: 66¢66¢
Principal held
at least $12.9M
sum of BDC pieces, a lower bound
Fair value
$7.4M
65c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 30, 2026
$12.9M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
B•• I••••••••• C•••$9M64¢-3 pts
W••••••••• F••••••• I•••$3.95M66¢+2 pts
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•• I••••••••• C•••term loan first lien
F•••• L•••/S••••• S•••••• D••• 1.00% M••••••• 09/30/26
$8.3M$4.9M
64c
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L•••
$3.6M$1.9M
67c
SOFR+100 bp
B•• I••••••••• C•••revolver first lien
F•••• L•••/S••••• S•••••• D••• R•••••••) S••••••• F•••• 1.00% M••••••• 09/30/26
$685,000$406,000
59c
W••••••••• F••••••• I•••revolver first lien
F•••• L••• S•••••• R•••••••• L•••
$301,000$159,000
57c
SOFR+100 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $12.0M65cSOFR+100 bpSep 30, 20262
first lien revolver first lienat least $986,00059cSOFR+100 bpSep 30, 20262
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$12.9M$7.4M65c0
Mar 31, 20262$13.0M$7.6M66c0
Dec 31, 20252$13.0M$8.4M72c0
Sep 30, 20252$13.0M$8.4M72c0
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$13.0M$8.1M69c0
Mar 31, 20252$7.9M$5.6M72c0
Dec 31, 20242$15.7M$11.3M72c0
Sep 30, 20242$7.9M$5.5M70c0
Jun 30, 20243$8.5M$6.5M77c0
Mar 31, 20241$0$0n/a0
Dec 31, 20232$7.8M$7.7M99c0
What changed
Full timeline · 17 events
Every change including routine ones
Identity
Group key
COLONNADEderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived