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Borrower

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

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

What matters now

  1. 49¢
    consensus mark

    Consensus mark 49¢ on cost.

    Q2 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.

    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
Principal held
at least $17.1M
sum of BDC pieces, a lower bound
Fair value
$5.0M
49c 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
Jun 30, 2026
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
LenderExposureCurrent markQoQ change
O•• C•••••• C•••$17.1M49¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••unstated lien unstated
13.93 % IAD 4/28/2022 M••••••• 10/22/2038
$17.1M$5.0M
49c
13.93%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $17.1M49c13.93%Oct 22, 20381
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$17.1M$5.0M49c0
What changed
Every change including routine ones
Identity
Group key
TYPE N••• STRUCTURED FINANCE SECURITIES APEX CREDIT CLO 2022 1 LTD SN IRderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
S••••••••• finance (CLO)reportedas one filer wrote it