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Borrower

T••• S••••••••• F•••••• S••••••••• A••• C••••• C•• 2••••• L••

S••••••••• finance (CLO)group grade Aon a schedule nowsponsor unattributed

What matters now

  1. 66¢
    consensus mark

    Consensus mark 66¢ on cost.

    Q1 2026 · The lenders' own valuations moved back up.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $17.1M
    principal outstanding

    $17.1M principal held by 1 lender; matures Oct 2038.

    Q1 2026 · Refinancing is due in 145 months at a 66¢ mark.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $17.1M
sum of BDC pieces, a lower bound
Fair value
$6.8M
66c 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 22, 2038
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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
LenderExposureCurrent markQoQ change
O•• C•••••• C•••$17.1M66¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••notes unsecured or subordinated
S••••••••• N•••• I••••••• R••• 17.49% I•••••• A••••••••• D••• 4/28/2022 M••••••• 10/22/203
$17.1M$6.8M
66c
17.49%
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinated
exited Mar 31, 2026
at least $17.1M66c17.49%Oct 22, 20381
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$17.1M$6.8M66c0
What changed
Every change including routine ones
Identity
Group key
TYPE STRUCTURED FINANCE SECURITIES APEX CREDIT CLO 2022 1derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
S••••••••• finance (CLO)reportedas one filer wrote it