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Borrower

C•••••• U• C•• 2•••••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Class E1R; Ltd. - Class E2R

What matters now

  1. 101¢ → 99¢
    consensus mark

    Consensus mark 99¢ on cost, down from 101¢ a year ago, 102¢ 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
Mark path, consensus per quarter end
Q1 2025: 101¢Q2 2025: 103¢Q3 2025: 103¢Q4 2025: 102¢Q1 2026: 99¢101¢ · 103¢ · 103¢ · 102¢ · 99¢Q1 2025 to Q1 2026
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$5.9M
99c 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
Oct 17, 2037
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$5.0M$5.0M
100c
S+786 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$1.0M$934,000
96c
S+643 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2026
at least $6.0M99cS+786 bpOct 17, 20371
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$6.0M$5.9M99c0
Dec 31, 20251$6.0M$6.1M102c0
Sep 30, 20251$6.0M$6.2M103c0
Jun 30, 20251$6.0M$6.2M103c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$6.0M$6.0M101c0
Dec 31, 20241$12.0M$12.3M103c0
Sep 30, 20241$6.0M$6.0M100c0
What changed
Every change including routine ones
Identity
Group key
CARLYLE CLO 2018 4derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it