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Borrower

P•••• P••• C•• 1•• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Structured Finance
See every lender's markFind rescue capital
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q4 2025: 101¢Q1 2026: 97¢Q2 2026: 98¢101¢ · 97¢ · 98¢Q4 2025 to Q2 2026
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.3M
98c 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 1, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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
G•••• C•••••• P•••••• C••••• F•••$2.38M98¢+1 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• P•••••• C••••• F•••notes lien unstated
S••••••••• Finance N•••
$2.4M$2.3M
98c
S+390 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $2.4M98cS+390 bpOct 1, 20381
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.4M$2.3M98c0
Mar 31, 20261$2.4M$2.3M97c0
Dec 31, 20251$2.4M$2.4M101c0
What changed
Every change including routine ones
Identity
Group key
P•••• P••• C•• 1•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it