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Borrower

L••• C••••••• B•••• L••••••

Consumer Durables & Apparelgroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. 91¢ → 59¢
    consensus mark

    Consensus mark 59¢ on cost, down from 91¢ a year ago, 68¢ last quarter.

    Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $19.2M
    principal outstanding

    $19.2M principal held by 1 lender; matures Mar 2028.

    Q1 2026 · Refinancing is due in 18 months at a 59¢ mark.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q1 2025: 91¢Q2 2025: 90¢Q3 2025: 72¢Q4 2025: 68¢Q1 2026: 59¢91¢ · 90¢ · 72¢ · 68¢ · 59¢Q1 2025 to Q1 2026
Principal held
at least $19.2M
sum of BDC pieces, a lower bound
Fair value
$11.3M
59c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 31, 2028
$19.2M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
C••••••• C•••••• B••• I•••$19.2M59¢-9 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 600, 50 F•••• I••••••• R
$9.9M$5.9M
59c
SOFR+600 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 600, 50 F•••• I••••••• R
$5.0M$2.9M
60c
SOFR+600 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 600, 50 F•••• I••••••• R
$4.4M$2.6M
59c
SOFR+600 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $19.2M59cSOFR+600 bpMar 31, 20281
first lien delayed draw term loan first lien
exited Dec 31, 2025
unknownn/aS+600 bpMar 31, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$19.2M$11.3M59c0
Dec 31, 20251$19.2M$12.0M63c0
Sep 30, 20251$19.2M$12.8M67c0
Jun 30, 20251$19.2M$16.8M88c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$19.2M$17.0M90c0
Dec 31, 20241$19.2M$19.2M102c0
Sep 30, 20241$19.2M$18.3M97c0
Jun 30, 20241$19.2M$19.2M102c0
Mar 31, 20241$19.2M$19.2M102c0
Dec 31, 20231$19.2M$19.2M102c0
Sep 30, 20231$19.2M$19.2M102c0
Jun 30, 20231$19.2M$19.2M102c0
Mar 31, 20231$19.2M$19.2M102c0
Dec 31, 20221$19.2M$19.2M102c0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
LION CASHMEREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Consumer Durables & Apparelreportedas one filer wrote it