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Borrower

A••• C••••• C•• 2••••• L••

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

What matters now

  1. 73¢ → 49¢
    consensus mark

    Consensus mark 49¢ on cost, down from 73¢ a year ago, 66¢ 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. $3.01M
    principal outstanding

    $3.01M principal held by 1 lender; matures Oct 2038.

    Q2 2026 · Refinancing is due in 145 months at a 49¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
  3. 66¢ → 49¢
    -17 pts, one lender

    H•••••• P••• C•••••••• I•••••• I••• marked it 66¢ → 49¢, the largest move among 1 lender this quarter.

    Q2 2026 · One holder repriced far more than the rest.

    FactH•••••• P••• C•••••••• I•••••• I••• schedule of investmentsOpen the lender
Mark path, consensus per quarter end
Q2 2025: 73¢Q3 2025: 62¢Q4 2025: 81¢Q1 2026: 66¢Q2 2026: 49¢73¢ · 62¢ · 81¢ · 66¢ · 49¢Q2 2025 to Q2 2026
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$890,715
49c 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
Oct 22, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
5
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
H•••••• P••• C•••••••• I•••••• I•••notes unsecured or subordinated
S••••••••• N•••• I••••••• R••• 13.93% I•••••• A••••••••• D••• 4/28/2022 M••••••• 10/22/203
$3.0M$890,715
49c
13.93%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinatedat least $3.0M49c13.93%Oct 22, 20382
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.0M$890,71549c0
Mar 31, 20261$3.0M$1.2M66c0
Dec 31, 20252$40.2M$18.7M81c0
Sep 30, 20252$12.6M$5.7M62c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$12.6M$7.1M73c0
Mar 31, 20252$12.6M$7.1M72c0
Dec 31, 20242$36.0M$20.8M72c0
Sep 30, 20242$12.6M$7.8M74c0
Dec 31, 20232$23.3M$15.2M79c0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
APEX CREDIT CLO 2022 1derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Structured finance (CLO)reportedas one filer wrote it