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Borrower

E•••••••• C•• 2•••••• L••

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

What matters now

  1. 70¢ → 48¢
    consensus mark

    Consensus mark 48¢ on cost, down from 70¢ a year ago, 59¢ last quarter.

    Q2 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. $2.89M
    principal outstanding

    $2.89M principal held by 1 lender; matures Jan 2038.

    Q2 2026 · Refinancing is due in 136 months at a 48¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
  3. 59¢ → 48¢
    -11 pts, one lender

    H•••••• P••• C•••••••• I•••••• I••• marked it 59¢ → 48¢, the largest move among 1 lender this quarter.

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

    FactH•••••• P••• C•••••••• I•••••• I••• schedule of investmentsOpen the lender →
Mark path, consensus per quarter end
Q2 2025: 70¢Q3 2025: 69¢Q4 2025: 65¢Q1 2026: 59¢Q2 2026: 48¢70¢ · 69¢ · 65¢ · 59¢ · 48¢Q2 2025 to Q2 2026
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$786,287
48c 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 20, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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
H•••••• P••• C•••••••• I•••••• I•••$2.89M48¢-11 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•••••• P••• C•••••••• I•••••• I•••notes unsecured or subordinated
S••••••••• N•••• I••••••• R••• 11.56% I•••••• A••••••••• D••• 9/21/2021 M••••••• 1/20/2038
$2.9M$786,287
48c
11.56%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinatedat least $2.9M48c11.56%Jan 20, 20381
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.9M$786,28748c0
Mar 31, 20261$2.9M$981,95659c0
Dec 31, 20251$5.8M$2.2M65c0
Sep 30, 20251$2.9M$1.2M69c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$2.9M$1.2M70c0
Mar 31, 20251$2.9M$1.3M76c0
Dec 31, 20241$3.5M$1.4M53c0
Sep 30, 20241$1.8M$761,10656c0
Jun 30, 20241$1.8M$838,05560c0
Mar 31, 20241$1.8M$924,52965c0
Dec 31, 20231$1.8M$1.0M70c0
Sep 30, 20231$1.8M$1.1M74c0
Jun 30, 20231$1.8M$1.1M76c0
Mar 31, 20231$1.8M$1.2M84c0
Dec 31, 20221$1.8M$1.3M88c0
What changed
Full timeline · 11 events
Every change including routine ones
Identity
Group key
ELEVATION CLO 2021 14derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it