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Borrower

T••••••• C•• V• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: CLO; Multi-Sector Holdings

What matters now

  1. 103¢ → 73¢
    consensus mark

    Consensus mark 73¢ on cost, down from 103¢ a year ago, 83¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived2 of 2 lenders' own marks, weighted by principal
  2. $3.69M
    principal outstanding

    $3.69M principal held by 2 lenders; matures Jan 2034.

    Q2 2026 · Refinancing is due in 88 months at a 73¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
  3. 83¢ → 73¢
    -10 pts, one lender

    O•••••• S•••••••• C••••• F••• marked it 83¢ → 73¢, the largest move among 2 lenders this quarter.

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

    FactO•••••• S•••••••• C••••• F••• schedule of investmentsOpen the lender
Mark path, consensus per quarter end
Q2 2025: 103¢Q3 2025: 105¢Q4 2025: 99¢Q1 2026: 83¢Q2 2026: 73¢103¢ · 105¢ · 99¢ · 83¢ · 73¢Q2 2025 to Q2 2026
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$2.6M
73c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 25, 2034
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
3
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 · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• C••••• F•••notes lien unstated
CLO N••••
$2.8M$1.9M
73c
S+708 bp
O•••••• S•••••••• L•••••• C•••notes lien unstated
N••••
$905,000$628,000
73c
S+708 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $3.7M73cS+708 bpJan 25, 20342
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$3.7M$2.6M73c0
Mar 31, 20262$3.7M$2.9M83c0
Dec 31, 20252$3.7M$3.5M99c0
Sep 30, 20252$3.7M$3.6M105c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$3.7M$3.6M103c0
Mar 31, 20252$3.7M$3.3M96c0
Dec 31, 20242$3.7M$3.5M101c0
Sep 30, 20242$3.7M$3.5M101c0
Jun 30, 20242$1.8M$1.7M101c0
Mar 31, 20242$1.8M$1.7M101c0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
T••••••• C•• V•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Structured finance (CLO)reportedas one filer wrote it