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Borrower

A••••••••• S••••••••• S••••••••• F•••••• F••••••• R• C•• 3• L•• T••• C••••••••• L••• O•••••••••

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

What matters now

  1. 101¢ → 97¢
    consensus mark

    Consensus mark 97¢ on cost, down from 101¢ in Q2 2025, 101¢ 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
Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 97¢101¢ · 101¢ · 101¢ · 97¢Q2 2025 to Q1 2026
Principal held
at least $200,000
sum of BDC pieces, a lower bound
Fair value
$193,804
97c 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
Apr 15, 2038
no dated debt inside 24 months
On the tape since
Jun 30, 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
LenderExposureCurrent markQoQ change
F••••••• P•••••• C••••• F•••$200K97¢-4 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••unstated lien unstated
R•••••••• R••• and S••••• S••• + 5.25% I••••••• R••• 9.53% M••••••• D••• 4/15/2038
$200,000$193,804
97c
SOFR+525 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 $200,00097cSOFR+525 bpApr 15, 20381
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$200,000$193,80497c0
Dec 31, 20251$400,000$402,814101c0
Sep 30, 20251$200,000$201,876101c0
Jun 30, 20251$200,000$202,061101c0
What changed
Every change including routine ones
Identity
Group key
ASSET BACKED SECURITIES SPECIALIZED FINANCE FLATIRON RR CLO 30 LTD TYPE COLLATERALIZED LOAN OBLIGATIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it