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Borrower

S••••• P••• C•• 1•• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed

What matters now

  1. 105¢ → 87¢
    consensus mark

    Consensus mark 87¢ on cost, down from 105¢ a year ago, 87¢ last quarter.

    Q2 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. $5M
    principal outstanding

    $5M principal held by 1 lender; matures Jul 2037.

    Q2 2026 · Refinancing is due in 130 months at a 87¢ 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: 105¢Q3 2025: 98¢Q4 2025: 97¢Q1 2026: 87¢Q2 2026: 87¢105¢ · 98¢ · 97¢ · 87¢ · 87¢Q2 2025 to Q2 2026
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$3.5M
87c 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
Jul 18, 2037
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••notes unsecured or subordinated
S••••••••• N•••• | N••••••••• I•••••
$5.0M$3.5M
87c
9.55%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinatedat least $5.0M87c9.55%Jul 18, 20371
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.0M$3.5M87c0
Mar 31, 20261$5.0M$3.5M87c0
Dec 31, 20251$5.0M$4.0M97c0
Sep 30, 20251$5.0M$4.1M98c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$5.0M$4.5M105c0
Mar 31, 20251$0$4.6M104c0
Dec 31, 20241$10.0M$9.7M109c0
Sep 30, 20241$0$4.6M103c0
Jun 30, 20241$0$4.5M100c0
What changed
Every change including routine ones
Identity
Group key
S••••• P••• C•• 1•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it