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Borrower

R•• C•• 1• L••

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

What matters now

  1. 100¢ → 94¢
    consensus mark

    Consensus mark 94¢ on cost, down from 100¢ in Q4 2024, 91¢ 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
Mark path, consensus per quarter end
Q4 2024: 100¢Q4 2025: 100¢Q1 2026: 91¢Q2 2026: 94¢100¢ · 100¢ · 91¢ · 94¢Q4 2024 to Q2 2026
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.9M
94c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 20, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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
C•••••• C••••• S••••••••• I•••unstated lien unstated
Investment | N••••••••• I••••• | S••••••••• Credit Investment | S••••••••• Credit
$2.0M$1.9M
94c
S+625 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $2.0M94cS+625 bpJan 20, 20382
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.0M$1.9M94c0
Mar 31, 20261$2.0M$1.8M91c0
Dec 31, 20251$2.0M$2.0M100c0
Dec 31, 20242$12.0M$12.0M100c0
What changed
Every change including routine ones
Identity
Group key
R•• C•• 1•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Structured finance (CLO)reportedas one filer wrote it