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Borrower

A••• L•• C•• L•• • C•••• E••

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

What matters now

  1. 100¢ → 90¢
    consensus mark

    Consensus mark 90¢ on cost, down from 100¢ a year ago, 100¢ 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
  2. 100¢ → 90¢
    -10 pts, one lender

    B••••••••• P•••••• C••••• F••• marked it 100¢ → 90¢, the largest move among 1 lender this quarter.

    Q1 2026 · One holder repriced far more than the rest.

    FactB••••••••• P•••••• C••••• F••• schedule of investmentsOpen the lender
Mark path, consensus per quarter end
Q1 2025: 100¢Q2 2025: 100¢Q3 2025: 101¢Q4 2025: 100¢Q1 2026: 90¢100¢ · 100¢ · 101¢ · 100¢ · 90¢Q1 2025 to Q1 2026
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$6.3M
90c 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
Jan 25, 2038
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$7.0M$6.3M
90c
S+535 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 $7.0M90cS+535 bpJan 25, 20381
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$7.0M$6.3M90c0
Dec 31, 20251$9.0M$9.0M100c0
Sep 30, 20251$9.0M$9.1M101c0
Jun 30, 20251$9.0M$9.0M100c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$9.0M$9.0M100c0
What changed
Every change including routine ones
Identity
Group key
ARES LVI CLO LTD CLASS ER2derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it